Transamerica Asset Allocation Growth Portfolio Class I (TAGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.88
+0.03 (0.19%)
Jun 4, 2025, 4:00 PM EDT
TAGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 16, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -1.49% |
| Apr 15, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.36% |
| Apr 14, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.79% |
| Apr 11, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 1.90% |
| Apr 10, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -3.04% |
| Apr 9, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 8.61% |
| Apr 8, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.91% |
| Apr 7, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -1.06% |
| Apr 4, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -6.15% |
| Apr 3, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -4.72% |
| Apr 2, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.75% |
| Apr 1, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.34% |
| Mar 31, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | - |
| Mar 28, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -1.74% |
| Mar 27, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.33% |