Transamerica Asset Allocation Long Horizon R4 (TALFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.20
+0.04 (0.39%)
At close: Jun 27, 2025
TALFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.68% |
| Jul 2, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.49% |
| Jul 1, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.20% |
| Jun 30, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.39% |
| Jun 27, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.39% |
| Jun 26, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.49% |
| Jun 25, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.07 | -0.49% |
| Jun 24, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.12 | 1.20% |
| Jun 23, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.00 | 0.90% |
| Jun 20, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.91 | -0.40% |
| Jun 18, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.95 | 0.10% |
| Jun 17, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.94 | -0.89% |
| Jun 16, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.03 | 0.90% |
| Jun 13, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.94 | -1.19% |
| Jun 12, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.06 | - |
| Jun 11, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.06 | 0.10% |
| Jun 10, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.05 | 0.30% |
| Jun 9, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.02 | -0.10% |
| Jun 6, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.03 | 0.90% |
| Jun 5, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.94 | -0.20% |
| Jun 4, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 9.96 | - |
| Jun 3, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 9.96 | 0.50% |
| Jun 2, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.91 | 0.30% |
| May 30, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.88 | - |
| May 29, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.88 | 0.51% |
| May 28, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.83 | -0.70% |
| May 27, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.90 | 1.64% |
| May 23, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.74 | -0.20% |
| May 22, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.76 | 0.10% |
| May 21, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.75 | -1.61% |
| May 20, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.91 | 0.10% |
| May 19, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.90 | 0.10% |
| May 16, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.89 | 0.51% |
| May 15, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.84 | 0.30% |
| May 14, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.81 | -0.10% |
| May 13, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.82 | 0.61% |
| May 12, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.76 | 2.40% |
| May 9, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.53 | 0.10% |
| May 8, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.52 | 0.84% |
| May 7, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.44 | 0.21% |
| May 6, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.42 | -0.63% |
| May 5, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.48 | -0.42% |
| May 2, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.52 | 1.59% |
| May 1, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.37 | 0.11% |
| Apr 30, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.36 | -0.11% |
| Apr 29, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.37 | 0.64% |
| Apr 28, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.31 | 0.32% |
| Apr 25, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.28 | 0.43% |
| Apr 24, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.24 | 1.87% |
| Apr 23, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.07 | 1.33% |