Transamerica Asset Allocation Moderate Growth Portfolio Class I (TMGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.44
+0.03 (0.21%)
At close: Feb 13, 2026
TMGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.21% |
| Feb 12, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.89% |
| Feb 11, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.07% |
| Feb 10, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.07% |
| Feb 9, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.55% |
| Feb 6, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 1.54% |
| Feb 5, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -0.84% |
| Feb 4, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.55% |
| Feb 3, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.41% |
| Feb 2, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.35% |
| Jan 30, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.55% |
| Jan 29, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.07% |
| Jan 28, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.34% |
| Jan 27, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.69% |
| Jan 26, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.35% |
| Jan 23, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.14% |
| Jan 22, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.42% |
| Jan 21, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.91% |
| Jan 20, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -1.46% |
| Jan 16, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | - |
| Jan 15, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.21% |
| Jan 14, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -0.28% |
| Jan 13, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.07% |
| Jan 12, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.28% |
| Jan 9, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.63% |
| Jan 8, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.21% |
| Jan 7, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -0.28% |
| Jan 6, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.42% |
| Jan 5, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.85% |
| Jan 2, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.50% |
| Dec 31, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.56% |
| Dec 30, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -6.70% |
| Dec 29, 2025 | 14.22 | 14.22 | 14.22 | 15.23 | 14.22 | -0.20% |
| Dec 26, 2025 | 14.25 | 14.25 | 14.25 | 15.26 | 14.25 | 0.07% |
| Dec 24, 2025 | 14.24 | 14.24 | 14.24 | 15.25 | 14.24 | 0.20% |
| Dec 23, 2025 | 14.21 | 14.21 | 14.21 | 15.22 | 14.21 | 0.33% |
| Dec 22, 2025 | 14.17 | 14.17 | 14.17 | 15.17 | 14.17 | 0.53% |
| Dec 19, 2025 | 14.09 | 14.09 | 14.09 | 15.09 | 14.09 | 0.60% |
| Dec 18, 2025 | 14.01 | 14.01 | 14.01 | 15.00 | 14.01 | 0.74% |
| Dec 17, 2025 | 13.90 | 13.90 | 13.90 | 14.89 | 13.90 | -0.80% |
| Dec 16, 2025 | 14.02 | 14.02 | 14.02 | 15.01 | 14.02 | -0.20% |
| Dec 15, 2025 | 14.04 | 14.04 | 14.04 | 15.04 | 14.04 | - |
| Dec 12, 2025 | 14.04 | 14.04 | 14.04 | 15.04 | 14.04 | -0.86% |
| Dec 11, 2025 | 14.17 | 14.17 | 14.17 | 15.17 | 14.17 | 0.20% |
| Dec 10, 2025 | 14.14 | 14.14 | 14.14 | 15.14 | 14.14 | 0.80% |
| Dec 9, 2025 | 14.03 | 14.03 | 14.03 | 15.02 | 14.03 | -0.07% |
| Dec 8, 2025 | 14.04 | 14.04 | 14.04 | 15.03 | 14.03 | -0.20% |
| Dec 5, 2025 | 14.06 | 14.06 | 14.06 | 15.06 | 14.06 | 0.07% |
| Dec 4, 2025 | 14.05 | 14.05 | 14.05 | 15.05 | 14.05 | 0.20% |
| Dec 3, 2025 | 14.03 | 14.03 | 14.03 | 15.02 | 14.03 | 0.47% |