Transamerica Asset Allocation Moderate Growth Portfolio Class I (TMGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.49
0.00 (0.00%)
At close: Aug 26, 2026

TMGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202615.4815.4815.4815.4815.48-0.06%
Aug 25, 202615.4915.4915.4915.4915.490.45%
Aug 24, 202615.4215.4215.4215.4215.42-0.32%
Aug 21, 202615.4715.4715.4715.4715.470.52%
Aug 20, 202615.3915.3915.3915.3915.39-0.58%
Aug 19, 202615.4815.4815.4815.4815.480.19%
Aug 18, 202615.4515.4515.4515.4515.45-0.77%
Aug 17, 202615.5715.5715.5715.5715.57-0.32%
Aug 14, 202615.6215.6215.6215.6215.62-0.13%
Aug 13, 202615.6415.6415.6415.6415.640.45%
Aug 12, 202615.5715.5715.5715.5715.570.26%
Aug 11, 202615.5315.5315.5315.5315.53-
Aug 10, 202615.5315.5315.5315.5315.53-0.26%
Aug 7, 202615.5715.5715.5715.5715.570.65%
Aug 6, 202615.4715.4715.4715.4715.47-0.13%
Aug 5, 202615.4915.4915.4915.4915.49-0.06%
Aug 4, 202615.5015.5015.5015.5015.501.31%
Aug 3, 202615.3015.3015.3015.3015.301.06%
Jul 31, 202615.1415.1415.1415.1415.140.07%
Jul 30, 202615.1315.1315.1315.1315.131.61%
Jul 29, 202614.8914.8914.8914.8914.89-1.00%
Jul 28, 202615.0415.0415.0415.0415.040.07%
Jul 27, 202615.0315.0315.0315.0315.030.27%
Jul 24, 202614.9914.9914.9914.9914.99-
Jul 23, 202614.9914.9914.9914.9914.99-0.79%
Jul 22, 202615.1115.1115.1115.1115.11-0.13%
Jul 21, 202615.1315.1315.1315.1315.130.80%
Jul 20, 202615.0115.0115.0115.0115.01-0.33%
Jul 17, 202615.0615.0615.0615.0615.06-0.66%
Jul 16, 202615.1615.1615.1615.1615.16-0.46%
Jul 15, 202615.2315.2315.2315.2315.230.40%
Jul 14, 202615.1715.1715.1715.1715.170.53%
Jul 13, 202615.0915.0915.0915.0915.09-0.85%
Jul 10, 202615.2215.2215.2215.2215.220.13%
Jul 9, 202615.2015.2015.2015.2015.200.66%
Jul 8, 202615.1015.1015.1015.1015.10-0.33%
Jul 7, 202615.1515.1515.1515.1515.15-0.72%
Jul 6, 202615.2615.2615.2615.2615.260.73%
Jul 2, 202615.1515.1515.1515.1515.150.13%
Jul 1, 202615.1315.1315.1315.1315.13-0.39%
Jun 30, 202615.1915.1915.1915.1915.190.46%
Jun 29, 202615.1215.1215.1215.1215.120.73%
Jun 26, 202615.0115.0115.0115.0115.01-0.13%
Jun 25, 202615.0315.0315.0315.0315.030.33%
Jun 24, 202614.9814.9814.9814.9814.980.27%
Jun 23, 202614.9414.9414.9414.9414.94-1.26%
Jun 22, 202615.1315.1315.1315.1315.13-0.39%
Jun 18, 202615.1915.1915.1915.1915.190.93%
Jun 17, 202615.0515.0515.0515.0515.05-0.79%
Jun 16, 202615.1715.1715.1715.1715.17-0.26%