Transamerica Asset Allocation Moderate Portfolio Class I (TMMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.10
+0.07 (0.54%)
At close: Oct 15, 2026

TMMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202613.1013.1013.1013.1013.100.54%
Oct 14, 202613.0313.0313.0313.0313.03-0.61%
Oct 13, 202613.1113.1113.1113.1113.110.08%
Oct 12, 202613.1013.1013.1013.1013.10-0.08%
Oct 9, 202613.1113.1113.1113.1113.110.38%
Oct 8, 202613.0613.0613.0613.0613.06-0.15%
Oct 7, 202613.0813.0813.0813.0813.08-0.38%
Oct 6, 202613.1313.1313.1313.1313.130.46%
Oct 5, 202613.0713.0713.0713.0713.070.31%
Oct 2, 202613.0313.0313.0313.0313.030.31%
Oct 1, 202612.9912.9912.9912.9912.990.08%
Sep 30, 202612.9812.9812.9812.9812.98-0.38%
Sep 29, 202613.0313.0313.0313.0313.03-
Sep 28, 202613.0313.0313.0313.0313.03-0.69%
Sep 25, 202613.1213.1213.1213.1213.120.31%
Sep 24, 202613.0813.0813.0813.0813.08-0.30%
Sep 23, 202613.1213.1213.1213.1213.12-0.91%
Sep 22, 202613.2413.2413.2413.2413.240.08%
Sep 21, 202613.2313.2313.2313.2313.230.92%
Sep 18, 202613.1113.1113.1113.1113.11-0.23%
Sep 17, 202613.1413.1413.1413.1413.140.84%
Sep 16, 202613.0313.0313.0313.0313.03-0.23%
Sep 15, 202613.0613.0613.0613.0613.06-0.38%
Sep 14, 202613.1113.1113.1113.1113.11-0.38%
Sep 11, 202613.1613.1613.1613.1613.160.38%
Sep 10, 202613.1113.1113.1113.1113.11-0.68%
Sep 9, 202613.2013.2013.2013.2013.20-0.45%
Sep 8, 202613.2613.2613.2613.2613.26-0.30%
Sep 4, 202613.3013.3013.3013.3013.30-
Sep 3, 202613.3013.3013.3013.3013.300.68%
Sep 2, 202613.2113.2113.2113.2113.210.15%
Sep 1, 202613.1913.1913.1913.1913.19-0.60%
Aug 31, 202613.2713.2713.2713.2713.27-0.23%
Aug 28, 202613.3013.3013.3013.3013.30-0.30%
Aug 27, 202613.3413.3413.3413.3413.340.15%
Aug 26, 202613.3213.3213.3213.3213.32-0.08%
Aug 25, 202613.3313.3313.3313.3313.330.38%
Aug 24, 202613.2813.2813.2813.2813.28-0.15%
Aug 21, 202613.3013.3013.3013.3013.300.30%
Aug 20, 202613.2613.2613.2613.2613.26-0.45%
Aug 19, 202613.3213.3213.3213.3213.320.23%
Aug 18, 202613.2913.2913.2913.2913.29-0.52%
Aug 17, 202613.3613.3613.3613.3613.36-0.22%
Aug 14, 202613.3913.3913.3913.3913.39-0.22%
Aug 13, 202613.4213.4213.4213.4213.420.45%
Aug 12, 202613.3613.3613.3613.3613.360.15%
Aug 11, 202613.3413.3413.3413.3413.34-
Aug 10, 202613.3413.3413.3413.3413.34-0.22%
Aug 7, 202613.3713.3713.3713.3713.370.53%
Aug 6, 202613.3013.3013.3013.3013.30-0.15%