Transamerica Asset Allocation Growth Ptf Class I (MF:TAGIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 17.41 | 0 | +0.02(+0.12%) | |||
| Jan 15, 2026 | 17.39 | 0 | +0.06(+0.35%) | |||
| Jan 14, 2026 | 17.33 | 0 | -0.07(-0.40%) | |||
| Jan 13, 2026 | 17.40 | 0 | -0.03(-0.17%) | |||
| Jan 12, 2026 | 17.43 | 0 | +0.05(+0.29%) | |||
| Jan 09, 2026 | 17.38 | 0 | +0.15(+0.87%) | |||
| Jan 08, 2026 | 17.23 | 0 | -0.04(-0.23%) | |||
| Jan 07, 2026 | 17.27 | 0 | -0.07(-0.40%) | |||
| Jan 06, 2026 | 17.34 | 0 | +0.11(+0.64%) | |||
| Jan 05, 2026 | 17.23 | 0 | +0.17(+1.00%) | |||
| Jan 02, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 0 | +0.11(+0.65%) |
| Dec 31, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 0 | -0.12(-0.70%) |
| Dec 30, 2025 | 17.07 | 0 | -1.28(-6.98%) | |||
| Dec 29, 2025 | 18.35 | 0 | -0.01(-0.05%) | |||
| Dec 23, 2025 | 18.36 | 0 | +0.08(+0.44%) | |||
| Dec 22, 2025 | 18.28 | 0 | +0.13(+0.72%) | |||
| Dec 19, 2025 | 18.15 | 0 | +0.17(+0.95%) | |||
| Dec 18, 2025 | 17.98 | 0 | +0.16(+0.90%) | |||
| Dec 17, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 0 | -0.19(-1.05%) |
| Dec 16, 2025 | 18.01 | 0 | -0.07(-0.39%) | |||
| Dec 15, 2025 | 18.08 | 0 | +0.00(+0.00%) | |||
| Dec 12, 2025 | 18.08 | 0 | -0.20(-1.09%) | |||
| Dec 11, 2025 | 18.28 | 0 | +0.24(+1.33%) | |||
| Dec 09, 2025 | 18.04 | 0 | -0.03(-0.17%) | |||
| Dec 08, 2025 | 18.07 | 0 | -0.03(-0.17%) | |||
| Dec 05, 2025 | 18.10 | 0 | +0.02(+0.11%) | |||
| Dec 04, 2025 | 18.08 | 0 | +0.07(+0.39%) | |||
| Dec 03, 2025 | 18.01 | 0 | +0.09(+0.50%) | |||
| Dec 02, 2025 | 17.92 | 0 | +0.05(+0.28%) | |||
| Dec 01, 2025 | 17.87 | 0 | -0.12(-0.67%) | |||
| Nov 28, 2025 | 17.99 | 0 | +0.10(+0.56%) | |||
| Nov 26, 2025 | 17.89 | 0 | +0.16(+0.90%) | |||
| Nov 25, 2025 | 17.73 | 0 | +0.20(+1.14%) | |||
| Nov 24, 2025 | 17.53 | 0 | +0.24(+1.39%) | |||
| Nov 21, 2025 | 17.29 | 0 | +0.20(+1.17%) | |||
| Nov 20, 2025 | 17.09 | 0 | -0.28(-1.61%) | |||
| Nov 19, 2025 | 17.37 | 0 | +0.03(+0.17%) | |||
| Nov 18, 2025 | 17.34 | 0 | -0.14(-0.80%) | |||
| Nov 17, 2025 | 17.48 | 0 | -0.21(-1.19%) | |||
| Nov 14, 2025 | 17.69 | 0 | -0.01(-0.06%) | |||
| Nov 13, 2025 | 17.70 | 17.70 | 17.70 | 17.70 | 0 | -0.33(-1.83%) |
| Nov 12, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 0 | +0.05(+0.28%) |
| Nov 11, 2025 | 17.98 | 0 | +0.03(+0.17%) | |||
| Nov 10, 2025 | 17.95 | 0 | +0.28(+1.58%) | |||
| Nov 07, 2025 | 17.67 | 0 | +0.02(+0.11%) | |||
| Nov 06, 2025 | 17.65 | 0 | -0.11(-0.62%) | |||
| Nov 05, 2025 | 17.76 | 0 | +0.08(+0.45%) | |||
| Nov 04, 2025 | 17.68 | 0 | -0.23(-1.28%) |
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