Transamerica Asset Allocation Growth Portfolio Class R3 (TAAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.27
+0.07 (0.38%)
At close: Jun 12, 2026
TAAKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2026 | 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% |
| Jun 3, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | -0.59% |
| Jun 2, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0.16% |
| Jun 1, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 0.16% |
| May 29, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 0.27% |
| May 28, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 0.60% |
| May 27, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | -0.05% |
| May 26, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 1.04% |
| May 22, 2026 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 0.39% |
| May 21, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.22% |
| May 20, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 1.46% |
| May 19, 2026 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | -0.61% |
| May 18, 2026 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 0.06% |
| May 15, 2026 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | -1.54% |
| May 14, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 0.55% |
| May 13, 2026 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 0.67% |
| May 12, 2026 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | -0.33% |
| May 11, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | - |
| May 8, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 0.33% |
| May 7, 2026 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | -0.55% |
| May 6, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 1.69% |
| May 5, 2026 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 0.85% |
| May 4, 2026 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | -0.45% |
| May 1, 2026 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 0.11% |
| Apr 30, 2026 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | 1.43% |
| Apr 29, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | -0.46% |
| Apr 28, 2026 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | -0.51% |
| Apr 27, 2026 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 0.11% |
| Apr 24, 2026 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 0.40% |
| Apr 23, 2026 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | -0.57% |
| Apr 22, 2026 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 0.86% |
| Apr 21, 2026 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | -1.08% |
| Apr 20, 2026 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | -0.28% |
| Apr 17, 2026 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 1.26% |
| Apr 16, 2026 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 0.06% |
| Apr 15, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 0.52% |
| Apr 14, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 1.10% |
| Apr 13, 2026 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 1.12% |
| Apr 10, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -0.18% |
| Apr 9, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0.29% |
| Apr 8, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 3.28% |
| Apr 7, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.12% |
| Apr 6, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.55% |
| Apr 2, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | -0.24% |