Transamerica Asset Allocation Growth Portfolio Class I (TAGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.70
+0.09 (0.62%)
Mar 12, 2025, 5:00 PM EST
TAGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.62% |
| Mar 11, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.27% |
| Mar 10, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -2.92% |
| Mar 7, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.53% |
| Mar 6, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -1.77% |
| Mar 5, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 1.66% |
| Mar 4, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -1.05% |
| Mar 3, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -1.30% |
| Feb 28, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 1.38% |
| Feb 27, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -1.62% |
| Feb 26, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.46% |
| Feb 25, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.32% |
| Feb 24, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -0.45% |
| Feb 21, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -1.65% |
| Feb 20, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -0.44% |
| Feb 19, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -0.19% |
| Feb 18, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.19% |
| Feb 14, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.06% |
| Feb 13, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 1.15% |
| Feb 12, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.32% |
| Feb 11, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | - |
| Feb 10, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.51% |
| Feb 7, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.83% |
| Feb 6, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.38% |
| Feb 5, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.51% |
| Feb 4, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.71% |
| Feb 3, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.77% |
| Jan 31, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.57% |
| Jan 30, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 1.03% |
| Jan 29, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -0.26% |
| Jan 28, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.71% |
| Jan 27, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -1.28% |
| Jan 24, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -0.06% |
| Jan 23, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.64% |
| Jan 22, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.26% |
| Jan 21, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 1.31% |
| Jan 17, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.79% |
| Jan 16, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.13% |
| Jan 15, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 1.67% |
| Jan 14, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.40% |
| Jan 13, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.07% |
| Jan 10, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -1.46% |
| Jan 8, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.13% |
| Jan 7, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.79% |
| Jan 6, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.60% |
| Jan 3, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 1.07% |
| Jan 2, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.13% |
| Dec 31, 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.27% |
| Dec 30, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -6.02% |
| Dec 27, 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.13 | -0.75% |