Transamerica Asset Allocation Conservative Portfolio Class I (TACIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.65
+0.06 (0.52%)
At close: Oct 15, 2026
TACIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.52% |
| Oct 14, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.43% |
| Oct 13, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.09% |
| Oct 12, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| Oct 9, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.17% |
| Oct 8, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
| Oct 7, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.26% |
| Oct 6, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.43% |
| Oct 5, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.17% |
| Oct 2, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.17% |
| Oct 1, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.09% |
| Sep 30, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.26% |
| Sep 29, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.08% |
| Sep 28, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.58 | -0.60% |
| Sep 25, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.65 | 0.26% |
| Sep 24, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.62 | -0.34% |
| Sep 23, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.66 | -0.93% |
| Sep 22, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.77 | - |
| Sep 21, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.77 | 0.77% |
| Sep 18, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.68 | -0.26% |
| Sep 17, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.71 | 0.68% |
| Sep 16, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.63 | -0.17% |
| Sep 15, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.65 | -0.33% |
| Sep 14, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.69 | -0.26% |
| Sep 11, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.72 | 0.26% |
| Sep 10, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.69 | -0.76% |
| Sep 9, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.78 | -0.33% |
| Sep 8, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.82 | -0.25% |
| Sep 4, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.85 | - |
| Sep 3, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.85 | 0.51% |
| Sep 2, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.79 | 0.16% |
| Sep 1, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.77 | -0.50% |
| Aug 31, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.83 | -0.17% |
| Aug 28, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.85 | -0.34% |
| Aug 27, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.89 | 0.08% |
| Aug 26, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.88 | -0.08% |
| Aug 25, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.89 | 0.42% |
| Aug 24, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.84 | -0.08% |
| Aug 21, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.85 | 0.17% |
| Aug 20, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.83 | -0.42% |
| Aug 19, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.88 | 0.34% |
| Aug 18, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.84 | -0.42% |
| Aug 17, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.89 | -0.17% |
| Aug 14, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 11.91 | -0.24% |
| Aug 13, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 11.94 | 0.41% |
| Aug 12, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.89 | 0.08% |
| Aug 11, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.88 | 0.08% |
| Aug 10, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.87 | -0.34% |
| Aug 7, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 11.91 | 0.42% |
| Aug 6, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.86 | -0.17% |