Transamerica Asset Allocation Mod Gr R3 (TAALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.09
-0.03 (-0.21%)
Jul 28, 2025, 4:00 PM EDT
TAALX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.86% |
| Jul 31, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.36% |
| Jul 30, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.21% |
| Jul 29, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.07% |
| Jul 28, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.21% |
| Jul 25, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.14% |
| Jul 24, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | - |
| Jul 23, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 1.00% |
| Jul 22, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.07% |
| Jul 21, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.22% |
| Jul 18, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | - |
| Jul 17, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.51% |
| Jul 16, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.29% |
| Jul 15, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.58% |
| Jul 14, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.14% |
| Jul 11, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.50% |
| Jul 10, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.14% |
| Jul 9, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.58% |
| Jul 8, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | - |
| Jul 7, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.72% |
| Jul 3, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.50% |
| Jul 2, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.29% |
| Jul 1, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.22% |
| Jun 30, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.36% |
| Jun 27, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.36% |
| Jun 26, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.81% |
| Jun 25, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -0.15% |
| Jun 24, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 1.03% |
| Jun 23, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.67% |
| Jun 20, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.30% |
| Jun 18, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.15% |
| Jun 17, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.59% |
| Jun 16, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.52% |
| Jun 13, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -0.96% |
| Jun 12, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.29% |
| Jun 11, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.22% |
| Jun 10, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.30% |
| Jun 9, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | - |
| Jun 6, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.37% |
| Jun 5, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.15% |
| Jun 4, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.30% |
| Jun 3, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.37% |
| Jun 2, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.22% |
| May 30, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.08% |
| May 29, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.45% |
| May 28, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.60% |
| May 27, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 1.44% |
| May 23, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.15% |
| May 22, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.08% |
| May 21, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -1.20% |