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Transamerica Asset Allocation Growth Portfolio Class I (TAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.25
+0.04 (0.22%)
At close: May 21, 2026

TAGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 21, 202618.2518.2518.2518.2518.250.22%
May 20, 202618.2118.2118.2118.2118.211.39%
May 19, 202617.9617.9617.9617.9617.96-0.61%
May 18, 202618.0718.0718.0718.0718.070.11%
May 15, 202618.0518.0518.0518.0518.05-1.58%
May 14, 202618.3418.3418.3418.3418.340.55%
May 13, 202618.2418.2418.2418.2418.240.66%
May 12, 202618.1218.1218.1218.1218.12-0.33%
May 11, 202618.1818.1818.1818.1818.18-
May 8, 202618.1818.1818.1818.1818.180.33%
May 7, 202618.1218.1218.1218.1218.12-0.55%
May 6, 202618.2218.2218.2218.2218.221.73%
May 5, 202617.9117.9117.9117.9117.910.84%
May 4, 202617.7617.7617.7617.7617.76-0.50%
May 1, 202617.8517.8517.8517.8517.850.11%
Apr 30, 202617.8317.8317.8317.8317.831.48%
Apr 29, 202617.5717.5717.5717.5717.57-0.45%
Apr 28, 202617.6517.6517.6517.6517.65-0.51%
Apr 27, 202617.7417.7417.7417.7417.740.11%
Apr 24, 202617.7217.7217.7217.7217.720.40%
Apr 23, 202617.6517.6517.6517.6517.65-0.56%
Apr 22, 202617.7517.7517.7517.7517.750.85%
Apr 21, 202617.6017.6017.6017.6017.60-1.07%
Apr 20, 202617.7917.7917.7917.7917.79-0.28%
Apr 17, 202617.8417.8417.8417.8417.841.25%
Apr 16, 202617.6217.6217.6217.6217.620.06%
Apr 15, 202617.6117.6117.6117.6117.610.51%
Apr 14, 202617.5217.5217.5217.5217.521.10%
Apr 13, 202617.3317.3317.3317.3317.331.17%
Apr 10, 202617.1317.1317.1317.1317.13-0.23%
Apr 9, 202617.1717.1717.1717.1717.170.29%
Apr 8, 202617.1217.1217.1217.1217.123.32%
Apr 7, 202616.5716.5716.5716.5716.57-0.12%
Apr 6, 202616.5916.5916.5916.5916.590.48%
Apr 2, 202616.5116.5116.5116.5116.51-0.24%
Apr 1, 202616.5516.5516.5516.5516.551.10%
Mar 31, 202616.3716.3716.3716.3716.372.96%
Mar 30, 202615.9015.9015.9015.9015.90-0.25%
Mar 27, 202615.9415.9415.9415.9415.94-1.60%
Mar 26, 202616.2016.2016.2016.2016.20-2.00%
Mar 25, 202616.5316.5316.5316.5316.530.85%
Mar 24, 202616.3916.3916.3916.3916.39-0.55%
Mar 23, 202616.4816.4816.4816.4816.481.60%
Mar 20, 202616.2216.2216.2216.2216.22-1.93%
Mar 19, 202616.5416.5416.5416.5416.54-0.18%
Mar 18, 202616.5716.5716.5716.5716.57-1.37%
Mar 17, 202616.8016.8016.8016.8016.800.30%
Mar 16, 202616.7516.7516.7516.7516.751.33%
Mar 13, 202616.5316.5316.5316.5316.53-0.66%
Mar 12, 202616.6416.6416.6416.6416.64-1.83%