Transamerica Asset Allocation Mod Gr R3 (TAALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.68
+0.01 (0.07%)
At close: May 18, 2026

TAALX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202614.6014.6014.6014.6014.60-0.54%
May 18, 202614.6814.6814.6814.6814.680.07%
May 15, 202614.6714.6714.6714.6714.67-1.41%
May 14, 202614.8814.8814.8814.8814.880.40%
May 13, 202614.8214.8214.8214.8214.820.54%
May 12, 202614.7414.7414.7414.7414.74-0.34%
May 11, 202614.7914.7914.7914.7914.79-
May 8, 202614.7914.7914.7914.7914.790.20%
May 7, 202614.7614.7614.7614.7614.76-0.47%
May 6, 202614.8314.8314.8314.8314.831.37%
May 5, 202614.6314.6314.6314.6314.630.69%
May 4, 202614.5314.5314.5314.5314.53-0.41%
May 1, 202614.5914.5914.5914.5914.590.14%
Apr 30, 202614.5714.5714.5714.5714.571.04%
Apr 29, 202614.4214.4214.4214.4214.42-0.41%
Apr 28, 202614.4814.4814.4814.4814.48-0.41%
Apr 27, 202614.5414.5414.5414.5414.54-
Apr 24, 202614.5414.5414.5414.5414.540.35%
Apr 23, 202614.4914.4914.4914.4914.49-0.48%
Apr 22, 202614.5614.5614.5614.5614.560.69%
Apr 21, 202614.4614.4614.4614.4614.46-0.89%
Apr 20, 202614.5914.5914.5914.5914.59-0.27%
Apr 17, 202614.6314.6314.6314.6314.631.04%
Apr 16, 202614.4814.4814.4814.4814.48-
Apr 15, 202614.4814.4814.4814.4814.480.42%
Apr 14, 202614.4214.4214.4214.4214.420.84%
Apr 13, 202614.3014.3014.3014.3014.300.92%
Apr 10, 202614.1714.1714.1714.1714.17-0.14%
Apr 9, 202614.1914.1914.1914.1914.190.14%
Apr 8, 202614.1714.1714.1714.1714.172.53%
Apr 7, 202613.8213.8213.8213.8213.82-0.07%
Apr 6, 202613.8313.8313.8313.8313.830.36%
Apr 2, 202613.7813.7813.7813.7813.78-0.14%
Apr 1, 202613.8013.8013.8013.8013.800.80%
Mar 31, 202613.6913.6913.6913.6913.692.16%
Mar 30, 202613.4013.4013.4013.4013.40-
Mar 27, 202613.4013.4013.4013.4013.40-1.18%
Mar 26, 202613.5613.5613.5613.5613.56-1.67%
Mar 25, 202613.7913.7913.7913.7913.790.73%
Mar 24, 202613.6913.6913.6913.6913.69-0.44%
Mar 23, 202613.7513.7513.7513.7513.751.25%
Mar 20, 202613.5813.5813.5813.5813.58-1.59%
Mar 19, 202613.8013.8013.8013.8013.80-0.22%
Mar 18, 202613.8313.8313.8313.8313.83-1.07%
Mar 17, 202613.9813.9813.9813.9813.980.29%
Mar 16, 202613.9413.9413.9413.9413.941.09%
Mar 13, 202613.7913.7913.7913.7913.79-0.51%
Mar 12, 202613.8613.8613.8613.8613.86-1.49%
Mar 11, 202614.0714.0714.0714.0714.07-0.28%
Mar 10, 202614.1114.1114.1114.1114.11-0.07%