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Transamerica Asset Allocation Growth Portfolio Class I (TAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.51
-0.04 (-0.24%)
At close: Apr 2, 2026

TAGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202616.5116.5116.5116.5116.51-0.24%
Apr 1, 202616.5516.5516.5516.5516.551.10%
Mar 31, 202616.3716.3716.3716.3716.372.96%
Mar 30, 202615.9015.9015.9015.9015.90-0.25%
Mar 27, 202615.9415.9415.9415.9415.94-1.60%
Mar 26, 202616.2016.2016.2016.2016.20-2.00%
Mar 25, 202616.5316.5316.5316.5316.530.85%
Mar 24, 202616.3916.3916.3916.3916.39-0.55%
Mar 23, 202616.4816.4816.4816.4816.481.60%
Mar 20, 202616.2216.2216.2216.2216.22-1.93%
Mar 19, 202616.5416.5416.5416.5416.54-0.18%
Mar 18, 202616.5716.5716.5716.5716.57-1.37%
Mar 17, 202616.8016.8016.8016.8016.800.30%
Mar 16, 202616.7516.7516.7516.7516.751.33%
Mar 13, 202616.5316.5316.5316.5316.53-0.66%
Mar 12, 202616.6416.6416.6416.6416.64-1.83%
Mar 11, 202616.9516.9516.9516.9516.95-0.24%
Mar 10, 202616.9916.9916.9916.9916.99-0.12%
Mar 9, 202617.0117.0117.0117.0117.010.89%
Mar 6, 202616.8616.8616.8616.8616.86-1.29%
Mar 5, 202617.0817.0817.0817.0817.08-1.10%
Mar 4, 202617.2717.2717.2717.2717.270.82%
Mar 3, 202617.1317.1317.1317.1317.13-1.72%
Mar 2, 202617.4317.4317.4317.4317.43-0.46%
Feb 27, 202617.5117.5117.5117.5117.51-0.17%
Feb 26, 202617.5417.5417.5417.5417.54-0.23%
Feb 25, 202617.5817.5817.5817.5817.580.74%
Feb 24, 202617.4517.4517.4517.4517.450.69%
Feb 23, 202617.3317.3317.3317.3317.33-1.14%
Feb 20, 202617.5317.5317.5317.5317.530.69%
Feb 19, 202617.4117.4117.4117.4117.41-0.23%
Feb 18, 202617.4517.4517.4517.4517.450.63%
Feb 17, 202617.3417.3417.3417.3417.34-
Feb 13, 202617.3417.3417.3417.3417.340.23%
Feb 12, 202617.3017.3017.3017.3017.30-1.42%
Feb 11, 202617.5517.5517.5517.5517.55-0.06%
Feb 10, 202617.5617.5617.5617.5617.56-0.06%
Feb 9, 202617.5717.5717.5717.5717.570.69%
Feb 6, 202617.4517.4517.4517.4517.452.17%
Feb 5, 202617.0817.0817.0817.0817.08-1.27%
Feb 4, 202617.3017.3017.3017.3017.30-0.75%
Feb 3, 202617.4317.4317.4317.4317.43-0.57%
Feb 2, 202617.5317.5317.5317.5317.530.52%
Jan 30, 202617.4417.4417.4417.4417.44-0.68%
Jan 29, 202617.5617.5617.5617.5617.560.11%
Jan 28, 202617.5417.5417.5417.5417.54-0.45%
Jan 27, 202617.6217.6217.6217.6217.620.92%
Jan 26, 202617.4617.4617.4617.4617.460.34%
Jan 23, 202617.4017.4017.4017.4017.400.23%
Jan 22, 202617.3617.3617.3617.3617.360.46%