Transamerica Asset Allocation Conservative Portfolio Class I (TACIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.98
0.00 (0.00%)
At close: Aug 26, 2026
TACIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.08% |
| Aug 25, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.42% |
| Aug 24, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.08% |
| Aug 21, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.17% |
| Aug 20, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.42% |
| Aug 19, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.34% |
| Aug 18, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.42% |
| Aug 17, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.17% |
| Aug 14, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.25% |
| Aug 13, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.42% |
| Aug 12, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.08% |
| Aug 11, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.08% |
| Aug 10, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.33% |
| Aug 7, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.42% |
| Aug 6, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.17% |
| Aug 5, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| Aug 4, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.84% |
| Aug 3, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.68% |
| Jul 31, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.08% |
| Jul 30, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.85% |
| Jul 29, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.68% |
| Jul 28, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.17% |
| Jul 27, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.26% |
| Jul 24, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
| Jul 23, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.51% |
| Jul 22, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.17% |
| Jul 21, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.25% |
| Jul 20, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.25% |
| Jul 17, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.34% |
| Jul 16, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.25% |
| Jul 15, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.34% |
| Jul 14, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.34% |
| Jul 13, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.59% |
| Jul 10, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| Jul 9, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.42% |
| Jul 8, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.25% |
| Jul 7, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.59% |
| Jul 6, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.42% |
| Jul 2, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.17% |
| Jul 1, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.34% |
| Jun 30, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| Jun 29, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.42% |
| Jun 26, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.02% |
| Jun 25, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.84 | 0.25% |
| Jun 24, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.81 | 0.33% |
| Jun 23, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.77 | -0.58% |
| Jun 22, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.84 | -0.34% |
| Jun 18, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.88 | 0.59% |
| Jun 17, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.81 | -0.59% |
| Jun 16, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.88 | -0.08% |