Transamerica Asset Allocation Moderate Growth Portfolio Class I (TMGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.87
-0.01 (-0.07%)
At close: Apr 2, 2026

TMGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202613.8813.8813.8813.8813.880.80%
Mar 31, 202613.7713.7713.7713.7713.772.15%
Mar 30, 202613.4813.4813.4813.4813.48-
Mar 27, 202613.4813.4813.4813.4813.48-1.25%
Mar 26, 202613.6513.6513.6513.6513.65-1.66%
Mar 25, 202613.8813.8813.8813.8813.880.80%
Mar 24, 202613.7713.7713.7713.7713.77-0.51%
Mar 23, 202613.8413.8413.8413.8413.841.32%
Mar 20, 202613.6613.6613.6613.6613.66-1.66%
Mar 19, 202613.8913.8913.8913.8913.89-0.14%
Mar 18, 202613.9113.9113.9113.9113.91-1.14%
Mar 17, 202614.0714.0714.0714.0714.070.29%
Mar 16, 202614.0314.0314.0314.0314.031.15%
Mar 13, 202613.8713.8713.8713.8713.87-0.57%
Mar 12, 202613.9513.9513.9513.9513.95-1.41%
Mar 11, 202614.1514.1514.1514.1514.15-0.35%
Mar 10, 202614.2014.2014.2014.2014.20-0.07%
Mar 9, 202614.2114.2114.2114.2114.210.71%
Mar 6, 202614.1114.1114.1114.1114.11-1.05%
Mar 5, 202614.2614.2614.2614.2614.26-0.83%
Mar 4, 202614.3814.3814.3814.3814.380.56%
Mar 3, 202614.3014.3014.3014.3014.30-1.31%
Mar 2, 202614.4914.4914.4914.4914.49-0.48%
Feb 27, 202614.5614.5614.5614.5614.56-0.14%
Feb 26, 202614.5814.5814.5814.5814.58-0.07%
Feb 25, 202614.5914.5914.5914.5914.590.55%
Feb 24, 202614.5114.5114.5114.5114.510.48%
Feb 23, 202614.4414.4414.4414.4414.44-0.76%
Feb 20, 202614.5514.5514.5514.5514.550.48%
Feb 19, 202614.4814.4814.4814.4814.48-0.14%
Feb 18, 202614.5014.5014.5014.5014.500.42%
Feb 17, 202614.4414.4414.4414.4414.44-
Feb 13, 202614.4414.4414.4414.4414.440.21%
Feb 12, 202614.4114.4114.4114.4114.41-0.89%
Feb 11, 202614.5414.5414.5414.5414.54-0.07%
Feb 10, 202614.5514.5514.5514.5514.550.07%
Feb 9, 202614.5414.5414.5414.5414.540.55%
Feb 6, 202614.4614.4614.4614.4614.461.54%
Feb 5, 202614.2414.2414.2414.2414.24-0.84%
Feb 4, 202614.3614.3614.3614.3614.36-0.55%
Feb 3, 202614.4414.4414.4414.4414.44-0.41%
Feb 2, 202614.5014.5014.5014.5014.500.35%
Jan 30, 202614.4514.4514.4514.4514.45-0.55%
Jan 29, 202614.5314.5314.5314.5314.530.07%
Jan 28, 202614.5214.5214.5214.5214.52-0.34%
Jan 27, 202614.5714.5714.5714.5714.570.69%
Jan 26, 202614.4714.4714.4714.4714.470.35%
Jan 23, 202614.4214.4214.4214.4214.420.14%
Jan 22, 202614.4014.4014.4014.4014.400.42%
Jan 21, 202614.3414.3414.3414.3414.340.91%