Transamerica Asset Allocation Long Horizon R4 (TALFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.68
-0.01 (-0.13%)
At close: Feb 19, 2026
TALFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 20, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 0.39% |
| Feb 19, 2026 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | -0.13% |
| Feb 18, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 0.65% |
| Feb 17, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | -0.13% |
| Feb 13, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 0.53% |
| Feb 12, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | -1.42% |
| Feb 11, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | -0.13% |
| Feb 10, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 0.13% |
| Feb 9, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | 0.65% |
| Feb 6, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 2.13% |
| Feb 5, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | -1.18% |
| Feb 4, 2026 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | -0.13% |
| Feb 3, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | -0.52% |
| Feb 2, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 0.39% |
| Jan 30, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | -0.65% |
| Jan 29, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | - |
| Jan 28, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | -0.65% |
| Jan 27, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | 0.65% |
| Jan 26, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 0.26% |
| Jan 23, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | -0.13% |
| Jan 22, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 0.52% |
| Jan 21, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 1.06% |
| Jan 20, 2026 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | -1.69% |
| Jan 16, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | -0.26% |
| Jan 15, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 0.26% |
| Jan 14, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | -0.13% |
| Jan 13, 2026 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | -0.13% |
| Jan 12, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 0.13% |
| Jan 9, 2026 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 0.66% |
| Jan 8, 2026 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | - |
| Jan 7, 2026 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | -0.39% |
| Jan 6, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 0.66% |
| Jan 5, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 1.33% |
| Jan 2, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 0.40% |
| Dec 31, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | -0.80% |
| Dec 30, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | -31.14% |
| Dec 29, 2025 | 7.55 | 7.55 | 7.55 | 10.95 | 7.55 | -0.36% |
| Dec 26, 2025 | 7.57 | 7.57 | 7.57 | 10.99 | 7.57 | -0.09% |
| Dec 24, 2025 | 7.58 | 7.58 | 7.58 | 11.00 | 7.58 | 0.18% |
| Dec 23, 2025 | 7.57 | 7.57 | 7.57 | 10.98 | 7.57 | 0.09% |
| Dec 22, 2025 | 7.56 | 7.56 | 7.56 | 10.97 | 7.56 | 0.64% |
| Dec 19, 2025 | 7.51 | 7.51 | 7.51 | 10.90 | 7.51 | 0.55% |
| Dec 18, 2025 | 7.47 | 7.47 | 7.47 | 10.84 | 7.47 | 0.74% |
| Dec 17, 2025 | 7.42 | 7.42 | 7.42 | 10.76 | 7.42 | -0.74% |
| Dec 16, 2025 | 7.47 | 7.47 | 7.47 | 10.84 | 7.47 | -0.28% |
| Dec 15, 2025 | 7.49 | 7.49 | 7.49 | 10.87 | 7.49 | - |
| Dec 12, 2025 | 7.49 | 7.49 | 7.49 | 10.87 | 7.49 | -0.91% |
| Dec 11, 2025 | 7.56 | 7.56 | 7.56 | 10.97 | 7.56 | 0.37% |
| Dec 10, 2025 | 7.53 | 7.53 | 7.53 | 10.93 | 7.53 | 0.92% |
| Dec 9, 2025 | 7.46 | 7.46 | 7.46 | 10.83 | 7.46 | - |