Transamerica Asset Allocation Growth Portfolio Class I (TAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.63
-0.08 (-0.43%)
At close: Oct 23, 2026

TAGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 23, 202618.6318.6318.6318.6318.63-0.43%
Oct 22, 202618.7118.7118.7118.7118.71-1.37%
Oct 21, 202618.9718.9718.9718.9718.970.53%
Oct 20, 202618.8718.8718.8718.8718.870.27%
Oct 19, 202618.8218.8218.8218.8218.820.11%
Oct 16, 202618.8018.8018.8018.8018.80-0.95%
Oct 15, 202618.9818.9818.9818.9818.980.58%
Oct 14, 202618.8718.8718.8718.8718.87-1.26%
Oct 13, 202619.1119.1119.1119.1119.11-
Oct 12, 202619.1119.1119.1119.1119.11-0.21%
Oct 9, 202619.1519.1519.1519.1519.150.79%
Oct 8, 202619.0019.0019.0019.0019.00-0.63%
Oct 7, 202619.1219.1219.1219.1219.12-0.57%
Oct 6, 202619.2319.2319.2319.2319.230.52%
Oct 5, 202619.1319.1319.1319.1319.130.63%
Oct 2, 202619.0119.0119.0119.0119.010.85%
Oct 1, 202618.8518.8518.8518.8518.85-0.05%
Sep 30, 202618.8618.8618.8618.8618.86-0.53%
Sep 29, 202618.9618.9618.9618.9618.96-
Sep 28, 202618.9618.9618.9618.9618.96-0.84%
Sep 25, 202619.1219.1219.1219.1219.120.58%
Sep 24, 202619.0119.0119.0119.0119.01-0.05%
Sep 23, 202619.0219.0219.0219.0219.02-0.99%
Sep 22, 202619.2119.2119.2119.2119.210.10%
Sep 21, 202619.1919.1919.1919.1919.191.48%
Sep 18, 202618.9118.9118.9118.9118.91-0.05%
Sep 17, 202618.9218.9218.9218.9218.921.12%
Sep 16, 202618.7118.7118.7118.7118.71-0.37%
Sep 15, 202618.7818.7818.7818.7818.78-0.58%
Sep 14, 202618.8918.8918.8918.8918.89-0.63%
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%