Transamerica Asset Allocation Growth Portfolio Class I (TAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.47
+0.10 (0.52%)
At close: Aug 13, 2026

TAGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jul 1, 202618.5518.5518.5518.5518.55-0.48%
Jun 30, 202618.6418.6418.6418.6418.640.76%
Jun 29, 202618.5018.5018.5018.5018.501.04%
Jun 26, 202618.3118.3118.3118.3118.31-0.22%
Jun 25, 202618.3518.3518.3518.3518.350.38%
Jun 24, 202618.2818.2818.2818.2818.280.16%
Jun 23, 202618.2518.2518.2518.2518.25-1.72%
Jun 22, 202618.5718.5718.5718.5718.57-0.38%
Jun 18, 202618.6418.6418.6418.6418.641.19%
Jun 17, 202618.4218.4218.4218.4218.42-1.02%
Jun 16, 202618.6118.6118.6118.6118.61-0.43%
Jun 15, 202618.6918.6918.6918.6918.691.52%
Jun 12, 202618.4118.4118.4118.4118.410.38%
Jun 11, 202618.3418.3418.3418.3418.342.34%
Jun 10, 202617.9217.9217.9217.9217.92-1.81%
Jun 9, 202618.2518.2518.2518.2518.250.05%
Jun 8, 202618.2418.2418.2418.2418.240.27%
Jun 5, 202618.1918.1918.1918.1918.19-2.68%
Jun 4, 202618.6918.6918.6918.6918.690.38%