Transamerica Asset Allocation Growth Portfolio Class I (TAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.41
-0.04 (-0.23%)
At close: Feb 19, 2026
TAGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 20, 2026 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 0.69% |
| Feb 19, 2026 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | -0.23% |
| Feb 18, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0.63% |
| Feb 17, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | - |
| Feb 13, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 0.23% |
| Feb 12, 2026 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | -1.42% |
| Feb 11, 2026 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | -0.06% |
| Feb 10, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | -0.06% |
| Feb 9, 2026 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | 0.69% |
| Feb 6, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 2.17% |
| Feb 5, 2026 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | -1.27% |
| Feb 4, 2026 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | -0.75% |
| Feb 3, 2026 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | -0.57% |
| Feb 2, 2026 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 0.52% |
| Jan 30, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | -0.68% |
| Jan 29, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0.11% |
| Jan 28, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | -0.45% |
| Jan 27, 2026 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 0.92% |
| Jan 26, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 0.34% |
| Jan 23, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 0.23% |
| Jan 22, 2026 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 0.46% |
| Jan 21, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 1.17% |
| Jan 20, 2026 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | -1.90% |
| Jan 16, 2026 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 0.12% |
| Jan 15, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0.35% |
| Jan 14, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -0.40% |
| Jan 13, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | -0.17% |
| Jan 12, 2026 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 0.29% |
| Jan 9, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 0.87% |
| Jan 8, 2026 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | -0.23% |
| Jan 7, 2026 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | -0.40% |
| Jan 6, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 0.64% |
| Jan 5, 2026 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 1.00% |
| Jan 2, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 0.65% |
| Dec 31, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | -0.70% |
| Dec 30, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -6.98% |
| Dec 29, 2025 | 17.09 | 17.09 | 17.09 | 18.35 | 17.09 | -0.27% |
| Dec 26, 2025 | 17.14 | 17.14 | 17.14 | 18.40 | 17.13 | - |
| Dec 24, 2025 | 17.14 | 17.14 | 17.14 | 18.40 | 17.13 | 0.22% |
| Dec 23, 2025 | 17.10 | 17.10 | 17.10 | 18.36 | 17.10 | 0.44% |
| Dec 22, 2025 | 17.02 | 17.02 | 17.02 | 18.28 | 17.02 | 0.72% |
| Dec 19, 2025 | 16.90 | 16.90 | 16.90 | 18.15 | 16.90 | 0.95% |
| Dec 18, 2025 | 16.74 | 16.74 | 16.74 | 17.98 | 16.74 | 0.90% |
| Dec 17, 2025 | 16.60 | 16.60 | 16.60 | 17.82 | 16.59 | -1.05% |
| Dec 16, 2025 | 16.77 | 16.77 | 16.77 | 18.01 | 16.77 | -0.39% |
| Dec 15, 2025 | 16.84 | 16.84 | 16.84 | 18.08 | 16.84 | - |
| Dec 12, 2025 | 16.84 | 16.84 | 16.84 | 18.08 | 16.84 | -1.09% |
| Dec 11, 2025 | 17.02 | 17.02 | 17.02 | 18.28 | 17.02 | 0.22% |
| Dec 10, 2025 | 16.99 | 16.99 | 16.99 | 18.24 | 16.99 | 1.11% |
| Dec 9, 2025 | 16.80 | 16.80 | 16.80 | 18.04 | 16.80 | -0.17% |