Transamerica Asset Allocation Conservative Portfolio Class I (TACIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.92
+0.01 (0.09%)
May 30, 2025, 4:00 PM EDT
TACIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 4, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.37% |
| Jun 3, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.27% |
| Jun 2, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| May 30, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.09% |
| May 29, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.37% |
| May 28, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.37% |
| May 27, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 1.02% |
| May 23, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
| May 22, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.09% |
| May 21, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.92% |
| May 20, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
| May 19, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
| May 16, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.28% |
| May 15, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.46% |
| May 14, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.18% |
| May 13, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.19% |
| May 12, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.75% |
| May 9, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.09% |
| May 8, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.09% |
| May 7, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.28% |
| May 6, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.09% |
| May 5, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.19% |
| May 2, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.37% |
| May 1, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | - |
| Apr 30, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.09% |
| Apr 29, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.28% |
| Apr 28, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.38% |
| Apr 25, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.38% |
| Apr 24, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 1.24% |
| Apr 23, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0.58% |
| Apr 22, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.97% |
| Apr 21, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -0.96% |
| Apr 17, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
| Apr 16, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.38% |
| Apr 15, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.29% |
| Apr 14, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.87% |
| Apr 11, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.39% |
| Apr 10, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -1.06% |
| Apr 9, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 2.36% |
| Apr 8, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.68% |
| Apr 7, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -1.26% |
| Apr 4, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -2.17% |
| Apr 3, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -1.40% |
| Apr 2, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.09% |
| Apr 1, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.56% |
| Mar 31, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
| Mar 28, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.37% |
| Mar 27, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.19% |
| Mar 26, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -1.20% |
| Mar 25, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.79 | 0.18% |