Transamerica Asset Allocation - Moderate Growth Portfolio - Class C (MF: IMLLX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | 13.19 | 13.19 | 0 | +0.00(+0.00%) | ||
| Mar 27, 2024 | 13.19 | 13.19 | 0 | +0.07(+0.53%) | ||
| Mar 26, 2024 | 13.12 | 13.12 | 0 | +0.00(+0.00%) | ||
| Mar 25, 2024 | 13.12 | 13.12 | 0 | -0.02(-0.15%) | ||
| Mar 22, 2024 | 13.14 | 13.14 | 0 | -0.01(-0.08%) | ||
| Mar 21, 2024 | 13.15 | 13.15 | 0 | +0.07(+0.54%) | ||
| Mar 20, 2024 | 13.08 | 13.08 | 0 | +0.10(+0.77%) | ||
| Mar 19, 2024 | 12.98 | 12.98 | 0 | +0.05(+0.39%) | ||
| Mar 18, 2024 | 12.93 | 12.93 | 0 | +0.04(+0.31%) | ||
| Mar 15, 2024 | 12.89 | 12.89 | 0 | -0.06(-0.46%) | ||
| Mar 14, 2024 | 12.95 | 12.95 | 0 | -0.07(-0.54%) | ||
| Mar 13, 2024 | 13.02 | 13.02 | 0 | +0.00(+0.00%) | ||
| Mar 12, 2024 | 13.02 | 13.02 | 0 | +0.07(+0.54%) | ||
| Mar 11, 2024 | 12.95 | 12.95 | 0 | -0.03(-0.23%) | ||
| Mar 08, 2024 | 12.98 | 12.98 | 0 | -0.06(-0.46%) | ||
| Mar 07, 2024 | 13.04 | 13.04 | 0 | +0.11(+0.85%) | ||
| Mar 06, 2024 | 12.93 | 12.93 | 0 | +0.08(+0.62%) | ||
| Mar 05, 2024 | 12.85 | 12.85 | 0 | -0.06(-0.46%) | ||
| Mar 04, 2024 | 12.91 | 12.91 | 0 | -0.01(-0.08%) | ||
| Mar 01, 2024 | 12.92 | 12.92 | 0 | +0.10(+0.78%) | ||
| Feb 29, 2024 | 12.82 | 12.82 | 0 | +0.05(+0.39%) | ||
| Feb 28, 2024 | 12.77 | 12.77 | 0 | -0.02(-0.16%) | ||
| Feb 27, 2024 | 12.79 | 12.79 | 0 | +0.02(+0.16%) | ||
| Feb 26, 2024 | 12.77 | 12.77 | 0 | -0.02(-0.16%) | ||
| Feb 23, 2024 | 12.79 | 12.79 | 0 | +0.02(+0.16%) | ||
| Feb 22, 2024 | 12.77 | 12.77 | 0 | +0.17(+1.35%) | ||
| Feb 21, 2024 | 12.60 | 12.60 | 0 | -0.01(-0.08%) | ||
| Feb 20, 2024 | 12.61 | 12.61 | 0 | -0.04(-0.32%) | ||
| Feb 16, 2024 | 12.65 | 12.65 | 0 | -0.03(-0.24%) | ||
| Feb 15, 2024 | 12.68 | 12.68 | 0 | +0.08(+0.63%) | ||
| Feb 14, 2024 | 12.60 | 12.60 | 0 | +0.12(+0.96%) | ||
| Feb 13, 2024 | 12.48 | 12.48 | 0 | -0.17(-1.34%) | ||
| Feb 12, 2024 | 12.65 | 12.65 | 0 | +0.01(+0.08%) | ||
| Feb 09, 2024 | 12.64 | 12.64 | 0 | +0.05(+0.40%) | ||
| Feb 08, 2024 | 12.59 | 12.59 | 0 | +0.00(+0.00%) | ||
| Feb 07, 2024 | 12.59 | 12.59 | 0 | +0.06(+0.48%) | ||
| Feb 06, 2024 | 12.53 | 12.53 | 0 | +0.05(+0.40%) | ||
| Feb 05, 2024 | 12.48 | 12.48 | 0 | -0.08(-0.64%) | ||
| Feb 02, 2024 | 12.56 | 12.56 | 0 | +0.04(+0.32%) | ||
| Feb 01, 2024 | 12.52 | 12.52 | 0 | +0.13(+1.05%) | ||
| Jan 31, 2024 | 12.39 | 12.39 | 0 | -0.10(-0.80%) | ||
| Jan 30, 2024 | 12.49 | 12.49 | 0 | +0.00(+0.00%) | ||
| Jan 29, 2024 | 12.49 | 12.49 | 0 | +0.08(+0.64%) | ||
| Jan 26, 2024 | 12.41 | 12.41 | 0 | +0.01(+0.08%) | ||
| Jan 25, 2024 | 12.40 | 12.40 | 0 | +0.05(+0.40%) | ||
| Jan 24, 2024 | 12.35 | 12.35 | 0 | +0.02(+0.16%) | ||
| Jan 23, 2024 | 12.33 | 12.33 | 0 | +0.00(+0.00%) | ||
| Jan 22, 2024 | 12.33 | 12.33 | 0 | +0.04(+0.33%) | ||
| Jan 19, 2024 | 12.29 | 12.29 | 0 | +0.08(+0.66%) | ||
| Jan 18, 2024 | 12.21 | 12.21 | 0 | +0.08(+0.66%) | ||
| Jan 17, 2024 | 12.13 | 12.13 | 0 | -0.08(-0.66%) | ||
| Jan 16, 2024 | 12.21 | 12.21 | 0 | -0.09(-0.73%) | ||
| Jan 12, 2024 | 12.30 | 12.30 | 0 | +0.02(+0.16%) | ||
| Jan 11, 2024 | 12.28 | 12.28 | 0 | +0.02(+0.16%) | ||
| Jan 10, 2024 | 12.26 | 12.26 | 0 | +0.04(+0.33%) | ||
| Jan 09, 2024 | 12.22 | 12.22 | 0 | -0.03(-0.24%) | ||
| Jan 08, 2024 | 12.25 | 12.25 | 0 | +0.12(+0.99%) | ||
| Jan 05, 2024 | 12.13 | 12.13 | 0 | +0.00(+0.00%) | ||
| Jan 04, 2024 | 12.13 | 12.13 | 0 | -0.01(-0.08%) | ||
| Jan 03, 2024 | 12.14 | 12.14 | 0 | -0.08(-0.65%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.