Transamerica Asset Allocation Conservative Portfolio Class I (TACIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.82
-0.03 (-0.25%)
At close: Jul 8, 2026

TACIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202611.8211.8211.8211.8211.82-0.25%
Jul 7, 202611.8511.8511.8511.8511.85-0.59%
Jul 6, 202611.9211.9211.9211.9211.920.42%
Jul 2, 202611.8711.8711.8711.8711.870.17%
Jul 1, 202611.8511.8511.8511.8511.85-0.34%
Jun 30, 202611.8911.8911.8911.8911.89-
Jun 29, 202611.8911.8911.8911.8911.890.42%
Jun 26, 202611.8411.8411.8411.8411.84-0.02%
Jun 25, 202611.9211.9211.9211.9211.840.25%
Jun 24, 202611.8911.8911.8911.8911.810.33%
Jun 23, 202611.8511.8511.8511.8511.77-0.58%
Jun 22, 202611.9211.9211.9211.9211.84-0.34%
Jun 18, 202611.9611.9611.9611.9611.880.59%
Jun 17, 202611.8911.8911.8911.8911.81-0.59%
Jun 16, 202611.9611.9611.9611.9611.88-0.08%
Jun 15, 202611.9711.9711.9711.9711.890.68%
Jun 12, 202611.8911.8911.8911.8911.810.08%
Jun 11, 202611.8811.8811.8811.8811.801.19%
Jun 10, 202611.7411.7411.7411.7411.66-0.68%
Jun 9, 202611.8211.8211.8211.8211.740.17%
Jun 8, 202611.8011.8011.8011.8011.720.09%
Jun 5, 202611.7911.7911.7911.7911.71-1.34%
Jun 4, 202611.9511.9511.9511.9511.870.25%
Jun 3, 202611.9211.9211.9211.9211.84-0.34%
Jun 2, 202611.9611.9611.9611.9611.880.08%
Jun 1, 202611.9511.9511.9511.9511.87-
May 29, 202611.9511.9511.9511.9511.870.17%
May 28, 202611.9311.9311.9311.9311.850.34%
May 27, 202611.8911.8911.8911.8911.81-
May 26, 202611.8911.8911.8911.8911.810.67%
May 22, 202611.8111.8111.8111.8111.730.26%
May 21, 202611.7811.7811.7811.7811.700.09%
May 20, 202611.7711.7711.7711.7711.690.94%
May 19, 202611.6611.6611.6611.6611.58-0.43%
May 18, 202611.7111.7111.7111.7111.63-0.08%
May 15, 202611.7211.7211.7211.7211.64-1.02%
May 14, 202611.8411.8411.8411.8411.760.26%
May 13, 202611.8111.8111.8111.8111.730.26%
May 12, 202611.7811.7811.7811.7811.70-0.34%
May 11, 202611.8211.8211.8211.8211.74-0.09%
May 8, 202611.8311.8311.8311.8311.750.17%
May 7, 202611.8111.8111.8111.8111.73-0.34%
May 6, 202611.8511.8511.8511.8511.770.94%
May 5, 202611.7411.7411.7411.7411.660.42%
May 4, 202611.6911.6911.6911.6911.61-0.33%
May 1, 202611.7311.7311.7311.7311.650.09%
Apr 30, 202611.7211.7211.7211.7211.640.60%
Apr 29, 202611.6511.6511.6511.6511.57-0.43%
Apr 28, 202611.7011.7011.7011.7011.62-0.25%
Apr 27, 202611.7311.7311.7311.7311.65-0.09%