Transamerica Asset Allocation Growth Portfolio Class I (TAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.53
-0.11 (-0.66%)
At close: Mar 13, 2026

TAGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 13, 202616.6416.6416.6416.64--
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%
Jan 21, 202617.2817.2817.2817.2817.281.17%
Jan 20, 202617.0817.0817.0817.0817.08-1.90%
Jan 16, 202617.4117.4117.4117.4117.410.12%
Jan 15, 202617.3917.3917.3917.3917.390.35%
Jan 14, 202617.3317.3317.3317.3317.33-0.40%
Jan 13, 202617.4017.4017.4017.4017.40-0.17%
Jan 12, 202617.4317.4317.4317.4317.430.29%
Jan 9, 202617.3817.3817.3817.3817.380.87%
Jan 8, 202617.2317.2317.2317.2317.23-0.23%
Jan 7, 202617.2717.2717.2717.2717.27-0.40%
Jan 6, 202617.3417.3417.3417.3417.340.64%
Jan 5, 202617.2317.2317.2317.2317.231.00%
Jan 2, 202617.0617.0617.0617.0617.060.65%
Dec 31, 202516.9516.9516.9516.9516.95-0.70%