Transamerica Asset Allocation Growth Portfolio Class I (TAGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.38
+0.09 (0.55%)
Jun 27, 2025, 4:00 PM EDT
TAGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.43% |
| Jun 27, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.55% |
| Jun 26, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0.99% |
| Jun 25, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -0.25% |
| Jun 24, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 1.32% |
| Jun 23, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.82% |
| Jun 20, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -0.44% |
| Jun 18, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.19% |
| Jun 17, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.94% |
| Jun 16, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0.82% |
| Jun 13, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | -1.18% |
| Jun 12, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0.31% |
| Jun 11, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.12% |
| Jun 10, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.31% |
| Jun 9, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -0.06% |
| Jun 6, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.82% |
| Jun 5, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -0.25% |
| Jun 4, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.19% |
| Jun 3, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.51% |
| Jun 2, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0.45% |
| May 30, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | - |
| May 29, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.51% |
| May 28, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.70% |
| May 27, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 1.75% |
| May 23, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.19% |
| May 22, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -0.06% |
| May 21, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -1.40% |
| May 20, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | - |
| May 19, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.19% |
| May 16, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.58% |
| May 15, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.45% |
| May 14, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.06% |
| May 13, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 0.71% |
| May 12, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 2.52% |
| May 9, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.13% |
| May 8, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.47% |
| May 7, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.40% |
| May 6, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.67% |
| May 5, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.40% |
| May 2, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 1.76% |
| May 1, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.41% |
| Apr 30, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | - |
| Apr 29, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.55% |
| Apr 28, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.27% |
| Apr 25, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.69% |
| Apr 24, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 2.11% |
| Apr 23, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 1.43% |
| Apr 22, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 2.19% |
| Apr 21, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -1.72% |
| Apr 17, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.36% |