Transamerica Asset Allocation Growth Portfolio Class I (TAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.01
+0.16 (0.85%)
At close: Oct 2, 2026
TAGIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 2, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0.85% |
| Oct 1, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | -0.05% |
| Sep 30, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | -0.53% |
| Sep 29, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | - |
| Sep 28, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | -0.84% |
| Sep 25, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0.58% |
| Sep 24, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | -0.05% |
| Sep 23, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -0.99% |
| Sep 22, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 0.10% |
| Sep 21, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 1.48% |
| Sep 18, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | -0.05% |
| Sep 17, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | 1.12% |
| Sep 16, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | -0.37% |
| Sep 15, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | -0.58% |
| Sep 14, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | -0.63% |
| Sep 11, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0.85% |
| Sep 10, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | -0.74% |
| Sep 9, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | -0.63% |
| Sep 8, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | -0.47% |
| Sep 4, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | -0.10% |
| Sep 3, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 1.16% |
| Sep 2, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 0.32% |
| Sep 1, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | -0.89% |
| Aug 31, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | -0.36% |
| Aug 28, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | -0.31% |
| Aug 27, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0.31% |
| Aug 26, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | -0.05% |
| Aug 25, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 0.42% |
| Aug 24, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | -0.42% |
| Aug 21, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 0.68% |
| Aug 20, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | -0.68% |
| Aug 19, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 0.05% |
| Aug 18, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | -1.08% |
| Aug 17, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | -0.36% |
| Aug 14, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -0.05% |
| Aug 13, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 0.52% |
| Aug 12, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 0.26% |
| Aug 11, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | - |
| Aug 10, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | -0.26% |
| Aug 7, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 0.83% |
| Aug 6, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | -0.05% |
| Aug 5, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | -0.16% |
| Aug 4, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 1.64% |
| Aug 3, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 1.45% |
| Jul 31, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0.21% |
| Jul 30, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 2.25% |
| Jul 29, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | -1.25% |
| Jul 28, 2026 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | - |
| Jul 27, 2026 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 0.22% |
| Jul 24, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | -0.05% |