Transamerica Asset Allocation Moderate Portfolio Class I (TMMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.85
+0.01 (0.08%)
May 22, 2025, 4:00 PM EDT
TMMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 29, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.42% |
| May 28, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.50% |
| May 27, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 1.27% |
| May 23, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.08% |
| May 22, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.08% |
| May 21, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -1.09% |
| May 20, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| May 19, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.08% |
| May 16, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.42% |
| May 15, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.34% |
| May 14, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| May 13, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.25% |
| May 12, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 1.20% |
| May 9, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.09% |
| May 8, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| May 7, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.34% |
| May 6, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.26% |
| May 5, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.26% |
| May 2, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.77% |
| May 1, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| Apr 30, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| Apr 29, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.35% |
| Apr 28, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.35% |
| Apr 25, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.44% |
| Apr 24, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 1.41% |
| Apr 23, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.80% |
| Apr 22, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 1.17% |
| Apr 21, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -1.07% |
| Apr 17, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.09% |
| Apr 16, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.62% |
| Apr 15, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.27% |
| Apr 14, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.90% |
| Apr 11, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.72% |
| Apr 10, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -1.51% |
| Apr 9, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 3.78% |
| Apr 8, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.73% |
| Apr 7, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -1.27% |
| Apr 4, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -3.07% |
| Apr 3, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -2.14% |
| Apr 2, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.26% |
| Apr 1, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.43% |
| Mar 31, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| Mar 28, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.69% |
| Mar 27, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.17% |
| Mar 26, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.76% |
| Mar 25, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.17% |
| Mar 24, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.60% |
| Mar 21, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.17% |
| Mar 20, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.17% |
| Mar 19, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.69% |