Transamerica Asset Allocation Moderate Growth Portfolio Class I (TMGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.10
-0.05 (-0.33%)
At close: Jul 8, 2026
TMGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.72% |
| Jul 6, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.73% |
| Jul 2, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.13% |
| Jul 1, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.39% |
| Jun 30, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.46% |
| Jun 29, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.73% |
| Jun 26, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.13% |
| Jun 25, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.33% |
| Jun 24, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.27% |
| Jun 23, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -1.26% |
| Jun 22, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.39% |
| Jun 18, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.93% |
| Jun 17, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.79% |
| Jun 16, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.26% |
| Jun 15, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 1.13% |
| Jun 12, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.27% |
| Jun 11, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 1.83% |
| Jun 10, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -1.34% |
| Jun 9, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.20% |
| Jun 8, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.13% |
| Jun 5, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -2.11% |
| Jun 4, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.33% |
| Jun 3, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.53% |
| Jun 2, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.13% |
| Jun 1, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.13% |
| May 29, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.26% |
| May 28, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.46% |
| May 27, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | - |
| May 26, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.87% |
| May 22, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.34% |
| May 21, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.20% |
| May 20, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 1.23% |
| May 19, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -0.54% |
| May 18, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | - |
| May 15, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -1.34% |
| May 14, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.40% |
| May 13, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.47% |
| May 12, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.34% |
| May 11, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | - |
| May 8, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.20% |
| May 7, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.40% |
| May 6, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 1.36% |
| May 5, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.62% |
| May 4, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.41% |
| May 1, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.14% |
| Apr 30, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 1.10% |
| Apr 29, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -0.41% |
| Apr 28, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.48% |
| Apr 27, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.07% |
| Apr 24, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.27% |