Transamerica Asset Allocation Growth Portfolio Class R3 (TAAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.31
-0.01 (-0.05%)
At close: Aug 14, 2026
TAAKX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 14, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | -0.05% |
| Aug 13, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 0.52% |
| Aug 12, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 0.26% |
| Aug 11, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | -0.05% |
| Aug 10, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | -0.21% |
| Aug 7, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 0.84% |
| Aug 6, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | -0.05% |
| Aug 5, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -0.16% |
| Aug 4, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 1.65% |
| Aug 3, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 1.40% |
| Jul 31, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 0.22% |
| Jul 30, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 2.27% |
| Jul 29, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | -1.26% |
| Jul 28, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | - |
| Jul 27, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 0.22% |
| Jul 24, 2026 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | -0.05% |
| Jul 23, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -0.92% |
| Jul 22, 2026 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | -0.11% |
| Jul 21, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 1.15% |
| Jul 20, 2026 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | -0.38% |
| Jul 17, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | -0.92% |
| Jul 16, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | -0.59% |
| Jul 15, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.49% |
| Jul 14, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0.65% |
| Jul 13, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | -1.02% |
| Jul 10, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0.27% |
| Jul 9, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 0.87% |
| Jul 8, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | -0.49% |
| Jul 7, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | -0.75% |
| Jul 6, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.92% |
| Jul 2, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 0.16% |
| Jul 1, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | -0.49% |
| Jun 30, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 0.76% |
| Jun 29, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 1.05% |
| Jun 26, 2026 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | -0.27% |
| Jun 25, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 0.44% |
| Jun 24, 2026 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 0.11% |
| Jun 23, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | -1.68% |
| Jun 22, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | -0.38% |
| Jun 18, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 1.20% |
| Jun 17, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -1.03% |
| Jun 16, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | -0.43% |
| Jun 15, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 1.53% |
| Jun 12, 2026 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 0.38% |
| Jun 11, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 2.30% |
| Jun 10, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | -1.82% |
| Jun 9, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.11% |
| Jun 8, 2026 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 0.28% |
| Jun 5, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | -2.70% |
| Jun 4, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 0.38% |