Transamerica Asset Allocation Growth Portfolio Class I (TAGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.06
+0.26 (1.76%)
May 2, 2025, 4:00 PM EDT
TAGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 26, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -1.25% |
| Mar 25, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.20% |
| Mar 24, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 1.54% |
| Mar 21, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.13% |
| Mar 20, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.40% |
| Mar 19, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 1.01% |
| Mar 18, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.74% |
| Mar 17, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.94% |
| Mar 14, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 2.14% |
| Mar 13, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -1.29% |
| 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% |