Transamerica Asset Allocation Growth Portfolio Class I (TAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.01
+0.16 (0.85%)
At close: Sep 11, 2026

TAGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 11, 202619.0119.0119.0119.0119.010.85%
Sep 10, 202618.8518.8518.8518.8518.85-0.74%
Sep 9, 202618.9918.9918.9918.9918.99-0.63%
Sep 8, 202619.1119.1119.1119.1119.11-0.47%
Sep 4, 202619.2019.2019.2019.2019.20-0.10%
Sep 3, 202619.2219.2219.2219.2219.221.16%
Sep 2, 202619.0019.0019.0019.0019.000.32%
Sep 1, 202618.9418.9418.9418.9418.94-0.89%
Aug 31, 202619.1119.1119.1119.1119.11-0.36%
Aug 28, 202619.1819.1819.1819.1819.18-0.31%
Aug 27, 202619.2419.2419.2419.2419.240.31%
Aug 26, 202619.1819.1819.1819.1819.18-0.05%
Aug 25, 202619.1919.1919.1919.1919.190.42%
Aug 24, 202619.1119.1119.1119.1119.11-0.42%
Aug 21, 202619.1919.1919.1919.1919.190.68%
Aug 20, 202619.0619.0619.0619.0619.06-0.68%
Aug 19, 202619.1919.1919.1919.1919.190.05%
Aug 18, 202619.1819.1819.1819.1819.18-1.08%
Aug 17, 202619.3919.3919.3919.3919.39-0.36%
Aug 14, 202619.4619.4619.4619.4619.46-0.05%
Aug 13, 202619.4719.4719.4719.4719.470.52%
Aug 12, 202619.3719.3719.3719.3719.370.26%
Aug 11, 202619.3219.3219.3219.3219.32-
Aug 10, 202619.3219.3219.3219.3219.32-0.26%
Aug 7, 202619.3719.3719.3719.3719.370.83%
Aug 6, 202619.2119.2119.2119.2119.21-0.05%
Aug 5, 202619.2219.2219.2219.2219.22-0.16%
Aug 4, 202619.2519.2519.2519.2519.251.64%
Aug 3, 202618.9418.9418.9418.9418.941.45%
Jul 31, 202618.6718.6718.6718.6718.670.21%
Jul 30, 202618.6318.6318.6318.6318.632.25%
Jul 29, 202618.2218.2218.2218.2218.22-1.25%
Jul 28, 202618.4518.4518.4518.4518.45-
Jul 27, 202618.4518.4518.4518.4518.450.22%
Jul 24, 202618.4118.4118.4118.4118.41-0.05%
Jul 23, 202618.4218.4218.4218.4218.42-0.91%
Jul 22, 202618.5918.5918.5918.5918.59-0.16%
Jul 21, 202618.6218.6218.6218.6218.621.20%
Jul 20, 202618.4018.4018.4018.4018.40-0.38%
Jul 17, 202618.4718.4718.4718.4718.47-0.91%
Jul 16, 202618.6418.6418.6418.6418.64-0.64%
Jul 15, 202618.7618.7618.7618.7618.760.54%
Jul 14, 202618.6618.6618.6618.6618.660.65%
Jul 13, 202618.5418.5418.5418.5418.54-1.01%
Jul 10, 202618.7318.7318.7318.7318.730.21%
Jul 9, 202618.6918.6918.6918.6918.690.92%
Jul 8, 202618.5218.5218.5218.5218.52-0.48%
Jul 7, 202618.6118.6118.6118.6118.61-0.75%
Jul 6, 202618.7518.7518.7518.7518.750.86%
Jul 2, 202618.5918.5918.5918.5918.590.22%