Transamerica Asset Allocation Mod Gr R3 (TAALX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.66
+0.07 (0.56%)
At close: Apr 25, 2025
TAALX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 28, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.32% |
Apr 25, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.56% |
Apr 24, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 1.70% |
Apr 23, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 1.06% |
Apr 22, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 1.58% |
Apr 21, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -1.31% |
Apr 17, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.25% |
Apr 16, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.97% |
Apr 15, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.24% |
Apr 14, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.90% |
Apr 11, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 1.25% |
Apr 10, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -2.12% |
Apr 9, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 5.59% |
Apr 8, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.77% |
Apr 7, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -1.18% |
Apr 4, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -4.43% |
Apr 3, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -3.12% |
Apr 2, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.39% |
Apr 1, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.47% |
Mar 31, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
Mar 28, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -1.17% |
Mar 27, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.23% |
Mar 26, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -1.00% |
Mar 25, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.23% |
Mar 24, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 1.01% |
Mar 21, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.23% |
Mar 20, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.23% |
Mar 19, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.78% |
Mar 18, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.47% |
Mar 17, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.70% |
Mar 14, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 1.51% |
Mar 13, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.87% |
Mar 12, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.40% |
Mar 11, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.32% |
Mar 10, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -1.93% |
Mar 7, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.31% |
Mar 6, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -1.30% |
Mar 5, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 1.08% |
Mar 4, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.77% |
Mar 3, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.84% |
Feb 28, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 1.00% |
Feb 27, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -1.14% |
Feb 26, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.38% |
Feb 25, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.08% |
Feb 24, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.30% |
Feb 21, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -1.05% |
Feb 20, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.23% |
Feb 19, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.15% |
Feb 18, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | - |
Feb 14, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.15% |