Transamerica Asset Allocation Conservative Ptf Class I (MF:TACIX)

11.67 -0.02 (-0.17%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Price 11.67
Open -
Prev. Close 11.69
Change
-0.02
% Change
-0.17%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 11.67
Low 11.45
52 Week High 11.81
52 Week Low 10.15
EPS N/A
Price / Earnings N/A
Dividend Yield 2.54%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

Price Performance

YTD
+0.10 (0.86%)
1 Month
+0.03 (0.26%)
3 Month
+0.08 (0.69%)
6 Month
+0.52 (4.66%)
1 Year
+0.98 (9.17%)
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