Transamerica Asset Alloc Long Hrzn R4 (TALFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.74
-0.05 (-0.46%)
Sep 12, 2025, 4:00 PM EDT
TALFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 15, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.56% |
| Sep 12, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.46% |
| Sep 11, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 1.03% |
| Sep 10, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.19% |
| Sep 9, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.09% |
| Sep 8, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.38% |
| Sep 5, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.28% |
| Sep 4, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.86% |
| Sep 3, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.10% |
| Sep 2, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -0.76% |
| Aug 29, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -0.38% |
| Aug 28, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.38% |
| Aug 27, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.28% |
| Aug 26, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.09% |
| Aug 25, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.75% |
| Aug 22, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 2.02% |
| Aug 21, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.29% |
| Aug 20, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.19% |
| Aug 19, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -0.48% |
| Aug 18, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
| Aug 15, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
| Aug 14, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -0.57% |
| Aug 13, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.57% |
| Aug 12, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 1.25% |
| Aug 11, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -0.29% |
| Aug 8, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.29% |
| Aug 7, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0.29% |
| Aug 6, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.58% |
| Aug 5, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.29% |
| Aug 4, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 1.57% |
| Aug 1, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -1.26% |
| Jul 31, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.48% |
| Jul 30, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -0.19% |
| Jul 29, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -0.38% |
| Jul 28, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.29% |
| Jul 25, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.19% |
| Jul 24, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.29% |
| Jul 23, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 1.26% |
| Jul 22, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.19% |
| Jul 21, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.10% |
| Jul 18, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | - |
| Jul 17, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.69% |
| Jul 16, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.39% |
| Jul 15, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -0.78% |
| Jul 14, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.20% |
| Jul 11, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -0.78% |
| Jul 10, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.10% |
| Jul 9, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.68% |
| Jul 8, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.10% |
| Jul 7, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.97% |