Transamerica Asset Allocation Moderate Growth Ptf Class I (MF:TMGIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 14.42 | 0 | +0.03(+0.21%) | |||
| Jan 14, 2026 | 14.39 | 0 | -0.04(-0.28%) | |||
| Jan 13, 2026 | 14.43 | 0 | -0.01(-0.07%) | |||
| Jan 12, 2026 | 14.44 | 0 | +0.04(+0.28%) | |||
| Jan 09, 2026 | 14.40 | 0 | +0.09(+0.63%) | |||
| Jan 08, 2026 | 14.31 | 0 | -0.03(-0.21%) | |||
| Jan 07, 2026 | 14.34 | 0 | -0.04(-0.28%) | |||
| Jan 06, 2026 | 14.38 | 0 | +0.06(+0.42%) | |||
| Jan 05, 2026 | 14.32 | 0 | +0.12(+0.85%) | |||
| Jan 02, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 0 | +0.07(+0.50%) |
| Dec 31, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 0 | -0.08(-0.56%) |
| Dec 30, 2025 | 14.21 | 0 | -1.02(-6.70%) | |||
| Dec 29, 2025 | 15.23 | 0 | +0.01(+0.07%) | |||
| Dec 23, 2025 | 15.22 | 0 | +0.05(+0.33%) | |||
| Dec 22, 2025 | 15.17 | 0 | +0.08(+0.53%) | |||
| Dec 19, 2025 | 15.09 | 0 | +0.09(+0.60%) | |||
| Dec 18, 2025 | 15.00 | 0 | +0.11(+0.74%) | |||
| Dec 17, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 0 | -0.12(-0.80%) |
| Dec 16, 2025 | 15.01 | 0 | -0.03(-0.20%) | |||
| Dec 15, 2025 | 15.04 | 0 | +0.00(+0.00%) | |||
| Dec 12, 2025 | 15.04 | 0 | -0.13(-0.86%) | |||
| Dec 11, 2025 | 15.17 | 0 | +0.15(+1.00%) | |||
| Dec 09, 2025 | 15.02 | 0 | -0.01(-0.07%) | |||
| Dec 08, 2025 | 15.03 | 0 | -0.03(-0.20%) | |||
| Dec 05, 2025 | 15.06 | 0 | +0.01(+0.07%) | |||
| Dec 04, 2025 | 15.05 | 0 | +0.03(+0.20%) | |||
| Dec 03, 2025 | 15.02 | 0 | +0.07(+0.47%) | |||
| Dec 02, 2025 | 14.95 | 0 | +0.03(+0.20%) | |||
| Dec 01, 2025 | 14.92 | 0 | -0.09(-0.60%) | |||
| Nov 28, 2025 | 15.01 | 0 | +0.06(+0.40%) | |||
| Nov 26, 2025 | 14.95 | 0 | +0.11(+0.74%) | |||
| Nov 25, 2025 | 14.84 | 0 | +0.12(+0.82%) | |||
| Nov 24, 2025 | 14.72 | 0 | +0.15(+1.03%) | |||
| Nov 21, 2025 | 14.57 | 0 | +0.13(+0.90%) | |||
| Nov 20, 2025 | 14.44 | 0 | -0.16(-1.10%) | |||
| Nov 19, 2025 | 14.60 | 0 | +0.01(+0.07%) | |||
| Nov 18, 2025 | 14.59 | 0 | -0.08(-0.55%) | |||
| Nov 17, 2025 | 14.67 | 0 | -0.13(-0.88%) | |||
| Nov 14, 2025 | 14.80 | 0 | -0.01(-0.07%) | |||
| Nov 13, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 0 | -0.21(-1.40%) |
| Nov 12, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 0 | +0.03(+0.20%) |
| Nov 11, 2025 | 14.99 | 0 | +0.03(+0.20%) | |||
| Nov 10, 2025 | 14.96 | 0 | +0.17(+1.15%) | |||
| Nov 07, 2025 | 14.79 | 0 | +0.00(+0.00%) | |||
| Nov 06, 2025 | 14.79 | 0 | -0.05(-0.34%) | |||
| Nov 05, 2025 | 14.84 | 0 | +0.04(+0.27%) | |||
| Nov 04, 2025 | 14.80 | 0 | -0.15(-1.00%) |
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