Transamerica Asset Allocation Moderate Portfolio Class I (TMMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.71
-0.05 (-0.39%)
At close: Apr 29, 2026
TMMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.39% |
| Apr 28, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.31% |
| Apr 27, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.08% |
| Apr 24, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.31% |
| Apr 23, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.39% |
| Apr 22, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.55% |
| Apr 21, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.78% |
| Apr 20, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.16% |
| Apr 17, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.86% |
| Apr 16, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.08% |
| Apr 15, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.24% |
| Apr 14, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.79% |
| Apr 13, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.64% |
| Apr 10, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.16% |
| Apr 9, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.16% |
| Apr 8, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 1.95% |
| Apr 7, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.08% |
| Apr 6, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.24% |
| Apr 2, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
| Apr 1, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.57% |
| Mar 31, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 1.66% |
| Mar 30, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.17% |
| Mar 27, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.91% |
| Mar 26, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -1.38% |
| Mar 25, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.66% |
| Mar 24, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.41% |
| Mar 23, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.99% |
| Mar 20, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -1.38% |
| Mar 19, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.08% |
| Mar 18, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.88% |
| Mar 17, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.24% |
| Mar 16, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.90% |
| Mar 13, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.41% |
| Mar 12, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -1.20% |
| Mar 11, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.32% |
| Mar 10, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.16% |
| Mar 9, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.56% |
| Mar 6, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.72% |
| Mar 5, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.79% |
| Mar 4, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.48% |
| Mar 3, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -1.02% |
| Mar 2, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.47% |
| Feb 27, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| Feb 26, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.08% |
| Feb 25, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.47% |
| Feb 24, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.31% |
| Feb 23, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.47% |
| Feb 20, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.31% |
| Feb 19, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.08% |
| Feb 18, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.24% |