Transamerica Asset Alloc Long Hrzn R4 (TALFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.87
+0.04 (0.37%)
Oct 24, 2025, 4:00 PM EDT
TALFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Oct 14, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.09% |
| Oct 13, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 1.52% |
| Oct 10, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -2.59% |
| Oct 9, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.37% |
| Oct 8, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.46% |
| Oct 7, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.55% |
| Oct 6, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.09% |
| Oct 3, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.18% |
| Oct 2, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.28% |
| Oct 1, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.28% |
| Sep 30, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
| Sep 29, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.19% |
| Sep 26, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.56% |
| Sep 25, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.83% |
| Sep 24, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.55% |
| Sep 23, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.28% |
| Sep 22, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.18% |
| Sep 19, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.09% |
| Sep 18, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.65% |
| Sep 17, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.09% |
| Sep 16, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
| 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% |