Transamerica Asset Alloc Long Hrzn R4 (TALFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.00
+0.02 (0.18%)
At close: Dec 24, 2025
TALFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 24, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.18% |
| Dec 23, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.09% |
| Dec 22, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.64% |
| Dec 19, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.55% |
| Dec 18, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.74% |
| Dec 17, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.74% |
| Dec 16, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.28% |
| Dec 15, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| Dec 12, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.91% |
| Dec 11, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.37% |
| Dec 10, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.92% |
| Dec 9, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
| Dec 8, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.28% |
| Dec 5, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
| Dec 4, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.28% |
| Dec 3, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.74% |
| Dec 2, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.28% |
| Dec 1, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.56% |
| Nov 28, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.56% |
| Nov 26, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.75% |
| Nov 25, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 1.43% |
| Nov 24, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.96% |
| Nov 21, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 1.37% |
| Nov 20, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -1.44% |
| Nov 19, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.19% |
| Nov 18, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -0.48% |
| Nov 17, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -1.41% |
| Nov 14, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.19% |
| Nov 13, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -1.57% |
| Nov 12, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.09% |
| Nov 11, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.19% |
| Nov 10, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 1.22% |
| Nov 7, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.28% |
| Nov 6, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.65% |
| Nov 5, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.47% |
| Nov 4, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -1.30% |
| Nov 3, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.19% |
| Oct 31, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.56% |
| Oct 30, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -1.10% |
| Oct 29, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.55% |
| Oct 28, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.36% |
| Oct 27, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.83% |
| Oct 24, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.37% |
| Oct 23, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.74% |
| Oct 22, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.65% |
| Oct 21, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.19% |
| Oct 20, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.93% |
| Oct 17, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.28% |
| Oct 16, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.74% |
| Oct 15, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.47% |