Transamerica Asset Allocation Moderate Growth Portfolio Class I (TMGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.22
-0.02 (-0.15%)
May 23, 2025, 4:00 PM EDT
TMGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 20, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.07% |
| May 19, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.15% |
| May 16, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.53% |
| May 15, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.38% |
| May 14, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.08% |
| May 13, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.45% |
| May 12, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 1.77% |
| May 9, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.08% |
| May 8, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.23% |
| May 7, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.39% |
| May 6, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.46% |
| May 5, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.31% |
| May 2, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 1.17% |
| May 1, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.23% |
| Apr 30, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.08% |
| Apr 29, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.47% |
| Apr 28, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.31% |
| Apr 25, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.55% |
| Apr 24, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 1.69% |
| Apr 23, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 1.14% |
| Apr 22, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 1.57% |
| Apr 21, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -1.38% |
| Apr 17, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.24% |
| Apr 16, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.97% |
| Apr 15, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.32% |
| Apr 14, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.90% |
| Apr 11, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 1.16% |
| Apr 10, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -2.11% |
| Apr 9, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 5.65% |
| Apr 8, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.76% |
| Apr 7, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -1.26% |
| Apr 4, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -4.33% |
| Apr 3, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -3.19% |
| Apr 2, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.47% |
| Apr 1, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.39% |
| Mar 31, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | - |
| Mar 28, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -1.09% |
| Mar 27, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.31% |
| Mar 26, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.92% |
| Mar 25, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.15% |
| Mar 24, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 1.01% |
| Mar 21, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.23% |
| Mar 20, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.23% |
| Mar 19, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.78% |
| Mar 18, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.46% |