Transamerica Asset Allocation Growth Portfolio Class R3 (TAAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.28
-0.17 (-0.92%)
At close: Jul 23, 2026

TAAKX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 24, 202618.2718.2718.2718.2718.27-0.05%
Jul 23, 202618.2818.2818.2818.2818.28-0.92%
Jul 22, 202618.4518.4518.4518.4518.45-0.11%
Jul 21, 202618.4718.4718.4718.4718.471.15%
Jul 20, 202618.2618.2618.2618.2618.26-0.38%
Jul 17, 202618.3318.3318.3318.3318.33-0.92%
Jul 16, 202618.5018.5018.5018.5018.50-0.59%
Jul 15, 202618.6118.6118.6118.6118.610.49%
Jul 14, 202618.5218.5218.5218.5218.520.65%
Jul 13, 202618.4018.4018.4018.4018.40-1.02%
Jul 10, 202618.5918.5918.5918.5918.590.27%
Jul 9, 202618.5418.5418.5418.5418.540.87%
Jul 8, 202618.3818.3818.3818.3818.38-0.49%
Jul 7, 202618.4718.4718.4718.4718.47-0.75%
Jul 6, 202618.6118.6118.6118.6118.610.92%
Jul 2, 202618.4418.4418.4418.4418.440.16%
Jul 1, 202618.4118.4118.4118.4118.41-0.49%
Jun 30, 202618.5018.5018.5018.5018.500.76%
Jun 29, 202618.3618.3618.3618.3618.361.05%
Jun 26, 202618.1718.1718.1718.1718.17-0.27%
Jun 25, 202618.2218.2218.2218.2218.220.44%
Jun 24, 202618.1418.1418.1418.1418.140.11%
Jun 23, 202618.1218.1218.1218.1218.12-1.68%
Jun 22, 202618.4318.4318.4318.4318.43-0.38%
Jun 18, 202618.5018.5018.5018.5018.501.20%
Jun 17, 202618.2818.2818.2818.2818.28-1.03%
Jun 16, 202618.4718.4718.4718.4718.47-0.43%
Jun 15, 202618.5518.5518.5518.5518.551.53%
Jun 12, 202618.2718.2718.2718.2718.270.38%
Jun 11, 202618.2018.2018.2018.2018.202.30%
Jun 10, 202617.7917.7917.7917.7917.79-1.82%
Jun 9, 202618.1218.1218.1218.1218.120.11%
Jun 8, 202618.1018.1018.1018.1018.100.28%
Jun 5, 202618.0518.0518.0518.0518.05-2.70%
Jun 4, 202618.5518.5518.5518.5518.550.38%
Jun 3, 202618.4818.4818.4818.4818.48-0.59%
Jun 2, 202618.5918.5918.5918.5918.590.16%
Jun 1, 202618.5618.5618.5618.5618.560.16%
May 29, 202618.5318.5318.5318.5318.530.27%
May 28, 202618.4818.4818.4818.4818.480.60%
May 27, 202618.3718.3718.3718.3718.37-0.05%
May 26, 202618.3818.3818.3818.3818.381.04%
May 22, 202618.1918.1918.1918.1918.190.39%
May 21, 202618.1218.1218.1218.1218.120.22%
May 20, 202618.0818.0818.0818.0818.081.46%
May 19, 202617.8217.8217.8217.8217.82-0.61%
May 18, 202617.9317.9317.9317.9317.930.06%
May 15, 202617.9217.9217.9217.9217.92-1.54%
May 14, 202618.2018.2018.2018.2018.200.55%
May 13, 202618.1018.1018.1018.1018.100.67%