Transamerica Asset Allocation Moderate Portfolio Class I (TMMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.42
+0.03 (0.24%)
Jul 3, 2025, 4:00 PM EDT
TMMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.08% |
| Jul 7, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.56% |
| Jul 3, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.24% |
| Jul 2, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.24% |
| Jul 1, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.24% |
| Jun 30, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.41% |
| Jun 27, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.24% |
| Jun 26, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.65% |
| Jun 25, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.16% |
| Jun 24, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.82% |
| Jun 23, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.58% |
| Jun 20, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.17% |
| Jun 18, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.08% |
| Jun 17, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.33% |
| Jun 16, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.41% |
| Jun 13, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.82% |
| Jun 12, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.33% |
| Jun 11, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.25% |
| Jun 10, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.17% |
| Jun 9, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.08% |
| Jun 6, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.17% |
| Jun 5, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.17% |
| Jun 4, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.42% |
| Jun 3, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.25% |
| Jun 2, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.17% |
| May 30, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| 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% |