Transamerica Multi-Asset Income Fund Class A (TASHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.13
+0.03 (0.20%)
Jul 1, 2025, 4:00 PM EDT
TASHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.33% |
| Jul 1, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.20% |
| Jun 30, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.47% |
| Jun 27, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.27% |
| Jun 26, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.60% |
| Jun 25, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | - |
| Jun 24, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.68% |
| Jun 23, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.14% |
| Jun 20, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | - |
| Jun 18, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.20% |
| Jun 17, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.41% |
| Jun 16, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.47% |
| Jun 13, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.67% |
| Jun 12, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.27% |
| Jun 11, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.07% |
| Jun 10, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.20% |
| Jun 9, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.07% |
| Jun 6, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.34% |
| Jun 5, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | - |
| Jun 4, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.14% |
| Jun 3, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.34% |
| Jun 2, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.21% |
| May 30, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
| May 29, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
| May 28, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.56 | -0.34% |
| May 27, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.61 | 1.17% |
| May 23, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.44 | -0.28% |
| May 22, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.48 | - |
| May 21, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.48 | -1.02% |
| May 20, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.63 | -0.07% |
| May 19, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.64 | 0.07% |
| May 16, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.63 | 0.34% |
| May 15, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.58 | 0.34% |
| May 14, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.53 | -0.14% |
| May 13, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.55 | 0.41% |
| May 12, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.49 | 1.82% |
| May 9, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.23 | -0.21% |
| May 8, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.26 | 0.28% |
| May 7, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.22 | 0.14% |
| May 6, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.20 | -0.49% |
| May 5, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.27 | -0.21% |
| May 2, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.30 | 0.77% |
| May 1, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.19 | 0.35% |
| Apr 30, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.14 | -0.14% |
| Apr 29, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.16 | - |
| Apr 28, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.12 | 0.28% |
| Apr 25, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.08 | 0.50% |
| Apr 24, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.01 | 0.79% |
| Apr 23, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.90 | 0.94% |
| Apr 22, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.77 | 1.09% |