Transamerica Asset Allocation Conservative Portfolio Class I (TACIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.38
+0.01 (0.09%)
At close: Apr 2, 2026

TACIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202611.3811.3811.3811.3811.380.09%
Apr 1, 202611.3711.3711.3711.3711.370.44%
Mar 31, 202611.3211.3211.3211.3211.321.16%
Mar 30, 202611.1911.1911.1911.1911.190.27%
Mar 27, 202611.1611.1611.1611.1611.16-0.71%
Mar 26, 202611.2411.2411.2411.2411.24-1.14%
Mar 25, 202611.3711.3711.3711.3711.370.18%
Mar 24, 202611.3511.3511.3511.3511.30-0.35%
Mar 23, 202611.3911.3911.3911.3911.340.80%
Mar 20, 202611.3011.3011.3011.3011.25-1.22%
Mar 19, 202611.4411.4411.4411.4411.39-0.09%
Mar 18, 202611.4511.4511.4511.4511.40-0.69%
Mar 17, 202611.5311.5311.5311.5311.480.26%
Mar 16, 202611.5011.5011.5011.5011.450.79%
Mar 13, 202611.4111.4111.4111.4111.36-0.35%
Mar 12, 202611.4511.4511.4511.4511.40-0.95%
Mar 11, 202611.5611.5611.5611.5611.51-0.43%
Mar 10, 202611.6111.6111.6111.6111.56-0.17%
Mar 9, 202611.6311.6311.6311.6311.580.43%
Mar 6, 202611.5811.5811.5811.5811.53-0.52%
Mar 5, 202611.6411.6411.6411.6411.59-0.68%
Mar 4, 202611.7211.7211.7211.7211.670.34%
Mar 3, 202611.6811.6811.6811.6811.63-0.76%
Mar 2, 202611.7711.7711.7711.7711.72-0.42%
Feb 27, 202611.8211.8211.8211.8211.77-
Feb 26, 202611.8211.8211.8211.8211.77-
Feb 25, 202611.8211.8211.8211.8211.770.34%
Feb 24, 202611.7811.7811.7811.7811.730.17%
Feb 23, 202611.7611.7611.7611.7611.71-0.25%
Feb 20, 202611.7911.7911.7911.7911.740.26%
Feb 19, 202611.7611.7611.7611.7611.71-0.08%
Feb 18, 202611.7711.7711.7711.7711.720.17%
Feb 17, 202611.7511.7511.7511.7511.70-
Feb 13, 202611.7511.7511.7511.7511.700.26%
Feb 12, 202611.7211.7211.7211.7211.67-0.26%
Feb 11, 202611.7511.7511.7511.7511.70-0.17%
Feb 10, 202611.7711.7711.7711.7711.720.17%
Feb 9, 202611.7511.7511.7511.7511.700.34%
Feb 6, 202611.7111.7111.7111.7111.660.86%
Feb 5, 202611.6111.6111.6111.6111.56-0.26%
Feb 4, 202611.6411.6411.6411.6411.59-0.34%
Feb 3, 202611.6811.6811.6811.6811.63-0.17%
Feb 2, 202611.7011.7011.7011.7011.650.09%
Jan 30, 202611.6911.6911.6911.6911.64-0.34%
Jan 29, 202611.7311.7311.7311.7311.680.09%
Jan 28, 202611.7211.7211.7211.7211.67-0.17%
Jan 27, 202611.7411.7411.7411.7411.690.26%
Jan 26, 202611.7111.7111.7111.7111.660.26%
Jan 23, 202611.6811.6811.6811.6811.630.17%
Jan 22, 202611.6611.6611.6611.6611.610.17%