Transamerica Asset Allocation Moderate Growth Portfolio Class I (TMGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.76
+0.04 (0.31%)
Apr 28, 2025, 4:00 PM EDT
TMGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 17, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.70% |
| Mar 14, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 1.58% |
| Mar 13, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.94% |
| Mar 12, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.47% |
| Mar 11, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.39% |
| Mar 10, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -1.92% |
| Mar 7, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.31% |
| Mar 6, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -1.29% |
| Mar 5, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 1.16% |
| Mar 4, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.84% |
| Mar 3, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.76% |
| Feb 28, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 1.00% |
| Feb 27, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -1.21% |
| Feb 26, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.38% |
| Feb 25, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.08% |
| Feb 24, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.23% |
| Feb 21, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -1.12% |
| Feb 20, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.22% |
| Feb 19, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.15% |
| Feb 18, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.07% |
| Feb 14, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.15% |