Transamerica Asset Allocation Moderate Growth Portfolio Class I (TMGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.77
0.00 (0.00%)
At close: May 18, 2026

TMGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202614.6914.6914.6914.6914.69-0.54%
May 18, 202614.7714.7714.7714.7714.77-
May 15, 202614.7714.7714.7714.7714.77-1.34%
May 14, 202614.9714.9714.9714.9714.970.40%
May 13, 202614.9114.9114.9114.9114.910.47%
May 12, 202614.8414.8414.8414.8414.84-0.34%
May 11, 202614.8914.8914.8914.8914.89-
May 8, 202614.8914.8914.8914.8914.890.20%
May 7, 202614.8614.8614.8614.8614.86-0.40%
May 6, 202614.9214.9214.9214.9214.921.36%
May 5, 202614.7214.7214.7214.7214.720.62%
May 4, 202614.6314.6314.6314.6314.63-0.41%
May 1, 202614.6914.6914.6914.6914.690.14%
Apr 30, 202614.6714.6714.6714.6714.671.10%
Apr 29, 202614.5114.5114.5114.5114.51-0.41%
Apr 28, 202614.5714.5714.5714.5714.57-0.48%
Apr 27, 202614.6414.6414.6414.6414.640.07%
Apr 24, 202614.6314.6314.6314.6314.630.27%
Apr 23, 202614.5914.5914.5914.5914.59-0.41%
Apr 22, 202614.6514.6514.6514.6514.650.69%
Apr 21, 202614.5514.5514.5514.5514.55-0.89%
Apr 20, 202614.6814.6814.6814.6814.68-0.27%
Apr 17, 202614.7214.7214.7214.7214.721.03%
Apr 16, 202614.5714.5714.5714.5714.57-
Apr 15, 202614.5714.5714.5714.5714.570.41%
Apr 14, 202614.5114.5114.5114.5114.510.83%
Apr 13, 202614.3914.3914.3914.3914.390.91%
Apr 10, 202614.2614.2614.2614.2614.26-0.14%
Apr 9, 202614.2814.2814.2814.2814.280.14%
Apr 8, 202614.2614.2614.2614.2614.262.52%
Apr 7, 202613.9113.9113.9113.9113.91-0.07%
Apr 6, 202613.9213.9213.9213.9213.920.36%
Apr 2, 202613.8713.8713.8713.8713.87-0.07%
Apr 1, 202613.8813.8813.8813.8813.880.80%
Mar 31, 202613.7713.7713.7713.7713.772.15%
Mar 30, 202613.4813.4813.4813.4813.48-
Mar 27, 202613.4813.4813.4813.4813.48-1.25%
Mar 26, 202613.6513.6513.6513.6513.65-1.66%
Mar 25, 202613.8813.8813.8813.8813.880.80%
Mar 24, 202613.7713.7713.7713.7713.77-0.51%
Mar 23, 202613.8413.8413.8413.8413.841.32%
Mar 20, 202613.6613.6613.6613.6613.66-1.66%
Mar 19, 202613.8913.8913.8913.8913.89-0.14%
Mar 18, 202613.9113.9113.9113.9113.91-1.14%
Mar 17, 202614.0714.0714.0714.0714.070.29%
Mar 16, 202614.0314.0314.0314.0314.031.15%
Mar 13, 202613.8713.8713.8713.8713.87-0.57%
Mar 12, 202613.9513.9513.9513.9513.95-1.41%
Mar 11, 202614.1514.1514.1514.1514.15-0.35%
Mar 10, 202614.2014.2014.2014.2014.20-0.07%