Transamerica Asset Allocation Long Horizon R (TALRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.25
+0.05 (0.49%)
Jul 2, 2025, 4:00 PM EDT
TALRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.49% |
| Jul 1, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -0.20% |
| Jun 30, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.39% |
| Jun 27, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.39% |
| Jun 26, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.50% |
| Jun 25, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.06 | -0.39% |
| Jun 24, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.10 | 1.10% |
| Jun 23, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 9.99 | 0.91% |
| Jun 20, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.90 | -0.40% |
| Jun 18, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.94 | 0.10% |
| Jun 17, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.93 | -0.80% |
| Jun 16, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.01 | 0.80% |
| Jun 13, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.93 | -1.09% |
| Jun 12, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.04 | - |
| Jun 11, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.04 | - |
| Jun 10, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.04 | 0.30% |
| Jun 9, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.01 | - |
| Jun 6, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.01 | 0.80% |
| Jun 5, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.93 | -0.20% |
| Jun 4, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.95 | - |
| Jun 3, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.95 | 0.50% |
| Jun 2, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.90 | 0.30% |
| May 30, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.87 | 0.10% |
| May 29, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.86 | 0.41% |
| May 28, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.82 | -0.71% |
| May 27, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.89 | 1.64% |
| May 23, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.73 | -0.20% |
| May 22, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.75 | 0.10% |
| May 21, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.74 | -1.61% |
| May 20, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.90 | 0.10% |
| May 19, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.89 | 0.10% |
| May 16, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.88 | 0.51% |
| May 15, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.83 | 0.31% |
| May 14, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.80 | -0.10% |
| May 13, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.81 | 0.61% |
| May 12, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.75 | 2.41% |
| May 9, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.52 | 0.10% |
| May 8, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.51 | 0.85% |
| May 7, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.43 | 0.21% |
| May 6, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.41 | -0.63% |
| May 5, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.47 | -0.42% |
| May 2, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.51 | 1.60% |
| May 1, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.36 | 0.11% |
| Apr 30, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.35 | -0.11% |
| Apr 29, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.36 | 0.64% |
| Apr 28, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.30 | 0.32% |
| Apr 25, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.27 | 0.32% |
| Apr 24, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.24 | 1.98% |
| Apr 23, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.06 | 1.22% |
| Apr 22, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.95 | 2.16% |