Transamerica Asset Allocation Moderate Growth Portfolio Class I (TMGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.96
-0.11 (-0.78%)
Aug 1, 2025, 4:00 PM EDT
Accolade Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.85% |
| Jul 31, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.35% |
| Jul 30, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.21% |
| Jul 29, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.07% |
| Jul 28, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.28% |
| Jul 25, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.21% |
| Jul 24, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | - |
| Jul 23, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 1.00% |
| Jul 22, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | - |
| Jul 21, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.29% |
| Jul 18, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | - |
| Jul 17, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.50% |
| Jul 16, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.29% |
| Jul 15, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.57% |
| Jul 14, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.14% |
| Jul 11, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.50% |
| Jul 10, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.14% |
| Jul 9, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.58% |
| Jul 8, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | - |
| Jul 7, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.71% |
| Jul 3, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.50% |
| Jul 2, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.29% |
| Jul 1, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -0.22% |
| Jun 30, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.36% |
| Jun 27, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.36% |
| Jun 26, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.80% |
| Jun 25, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.15% |
| Jun 24, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 1.03% |
| Jun 23, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.67% |
| Jun 20, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.30% |
| Jun 18, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.15% |
| Jun 17, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.59% |
| Jun 16, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.59% |
| Jun 13, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.95% |
| Jun 12, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.29% |
| Jun 11, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.15% |
| Jun 10, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.29% |
| Jun 9, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | - |
| Jun 6, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.44% |
| Jun 5, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -0.22% |
| Jun 4, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.37% |
| Jun 3, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.30% |
| Jun 2, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.30% |
| May 30, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | - |
| May 29, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.45% |
| May 28, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -0.52% |
| May 27, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 1.44% |
| May 23, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.15% |
| May 22, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
| May 21, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -1.12% |