Transamerica Asset Allocation Growth Portfolio Class I (TAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.01
+0.09 (0.50%)
At close: Dec 3, 2025
TAGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 4, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 0.39% |
| Dec 3, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 0.50% |
| Dec 2, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 0.28% |
| Dec 1, 2025 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | -0.67% |
| Nov 28, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 0.56% |
| Nov 26, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 0.90% |
| Nov 25, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | 1.14% |
| Nov 24, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 1.39% |
| Nov 21, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 1.17% |
| Nov 20, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | -1.61% |
| Nov 19, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0.17% |
| Nov 18, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | -0.80% |
| Nov 17, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -1.19% |
| Nov 14, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | -0.06% |
| Nov 13, 2025 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | -1.83% |
| Nov 12, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 0.28% |
| Nov 11, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 0.17% |
| Nov 10, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 1.58% |
| Nov 7, 2025 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 0.11% |
| Nov 6, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | -0.62% |
| Nov 5, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 0.45% |
| Nov 4, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | -1.28% |
| Nov 3, 2025 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 0.06% |
| Oct 31, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | 0.22% |
| Oct 30, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | -0.89% |
| Oct 29, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | -0.06% |
| Oct 28, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | -0.11% |
| Oct 27, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 1.01% |
| Oct 24, 2025 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 0.73% |
| Oct 23, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 0.68% |
| Oct 22, 2025 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | -0.56% |
| Oct 21, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | -0.06% |
| Oct 20, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | 1.03% |
| Oct 17, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 0.29% |
| Oct 16, 2025 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | -0.51% |
| Oct 15, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 0.63% |
| Oct 14, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -0.06% |
| Oct 13, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 1.63% |
| Oct 10, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | -2.71% |
| Oct 9, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | -0.39% |
| Oct 8, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 0.57% |
| Oct 7, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | -0.51% |
| Oct 6, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 0.28% |
| Oct 3, 2025 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | 0.23% |
| Oct 2, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 0.17% |
| Oct 1, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 0.28% |
| Sep 30, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 0.29% |
| Sep 29, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 0.29% |
| Sep 26, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 0.58% |
| Sep 25, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -0.74% |