Transamerica Asset Allocation Growth Portfolio Class I (TAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.41
+0.07 (0.38%)
At close: Jun 12, 2026
TAGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 0.38% |
| Jun 11, 2026 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 2.34% |
| Jun 10, 2026 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | -1.81% |
| Jun 9, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 0.05% |
| Jun 8, 2026 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 0.27% |
| Jun 5, 2026 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | -2.68% |
| Jun 4, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 0.38% |
| Jun 3, 2026 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | -0.59% |
| Jun 2, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 0.16% |
| Jun 1, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 0.16% |
| May 29, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0.32% |
| May 28, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.54% |
| May 27, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | -0.05% |
| May 26, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 1.04% |
| May 22, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 0.44% |
| May 21, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 0.22% |
| May 20, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 1.39% |
| May 19, 2026 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -0.61% |
| May 18, 2026 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 0.11% |
| May 15, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | -1.58% |
| May 14, 2026 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 0.55% |
| May 13, 2026 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 0.66% |
| May 12, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | -0.33% |
| May 11, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | - |
| May 8, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 0.33% |
| May 7, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | -0.55% |
| May 6, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 1.73% |
| May 5, 2026 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 0.84% |
| May 4, 2026 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | -0.50% |
| May 1, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 0.11% |
| Apr 30, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 1.48% |
| Apr 29, 2026 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | -0.45% |
| Apr 28, 2026 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | -0.51% |
| Apr 27, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 0.11% |
| Apr 24, 2026 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 0.40% |
| Apr 23, 2026 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | -0.56% |
| Apr 22, 2026 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 0.85% |
| Apr 21, 2026 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | -1.07% |
| Apr 20, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | -0.28% |
| Apr 17, 2026 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 1.25% |
| Apr 16, 2026 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 0.06% |
| Apr 15, 2026 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 0.51% |
| Apr 14, 2026 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 1.10% |
| Apr 13, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 1.17% |
| Apr 10, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | -0.23% |
| Apr 9, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 0.29% |
| Apr 8, 2026 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 3.32% |
| Apr 7, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -0.12% |
| Apr 6, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.48% |
| Apr 2, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -0.24% |