Transamerica Asset Allocation Mod Gr I TMGIX
15.07 USD -0.04 (-0.26%)
Regular-session close
Day range unavailable
13.48 52-week range 15.64
- YTD
- +6.65%
- 1 year
- +1.76%
TMGIX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | -0.09 | -0.59% |
| Nov 11, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | +0.11 | +0.73% |
| Nov 10, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | -0.07 | -0.46% |
| Nov 9, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | +0.31 | +2.09% |
| Nov 6, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | +0.02 | +0.13% |
| Nov 5, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | -0.43 | -2.82% |
| Nov 4, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | +0.18 | +1.19% |
| Nov 3, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | +0.02 | +0.13% |
| Nov 2, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | -0.04 | -0.26% |
| Oct 30, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | -0.17 | -1.11% |
| Oct 29, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | +0.03 | +0.20% |
| Oct 28, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | +0.04 | +0.26% |
| Oct 27, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | +0.07 | +0.46% |
| Oct 26, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | +0.06 | +0.40% |
| Oct 23, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | -0.06 | -0.40% |
| Oct 22, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | -0.11 | -0.72% |
| Oct 21, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | +0.06 | +0.40% |
| Oct 20, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | +0.03 | +0.20% |
| Oct 19, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 0.00 | 0.00% |
| Oct 16, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | -0.10 | -0.66% |
| Oct 15, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | +0.08 | +0.53% |
| Oct 14, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | -0.13 | -0.85% |
| Oct 13, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 0.00 | 0.00% |
| Oct 12, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | -0.02 | -0.13% |
| Oct 9, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | +0.08 | +0.52% |
| Oct 8, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | -0.05 | -0.33% |
| Oct 7, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | -0.07 | -0.46% |
| Oct 6, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | +0.07 | +0.46% |
| Oct 5, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | +0.07 | +0.46% |
| Oct 2, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | +0.08 | +0.53% |
| Oct 1, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 0.00 | 0.00% |
| Sep 30, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | -0.06 | -0.39% |
| Sep 29, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 0.00 | 0.00% |
| Sep 28, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | -0.12 | -0.78% |
| Sep 25, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | +0.07 | +0.46% |
| Sep 24, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | -0.04 | -0.26% |
| Sep 23, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | -0.14 | -0.91% |
| Sep 22, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | +0.01 | +0.06% |
| Sep 21, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | +0.18 | +1.18% |
| Sep 18, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | -0.03 | -0.20% |
| Sep 17, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | +0.15 | +0.99% |
| Sep 16, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | -0.05 | -0.33% |
| Sep 15, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | -0.07 | -0.46% |
| Sep 14, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | -0.07 | -0.46% |
| Sep 11, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | +0.09 | +0.59% |
| Sep 10, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | -0.12 | -0.78% |
| Sep 9, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | -0.07 | -0.45% |
| Sep 8, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | -0.06 | -0.39% |
| Sep 4, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | -0.01 | -0.06% |
| Sep 3, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | +0.14 | +0.91% |
| Sep 2, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | +0.03 | +0.20% |
| Sep 1, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | -0.11 | -0.71% |
| Aug 31, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | -0.04 | -0.26% |
| Aug 28, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | -0.05 | -0.32% |
| Aug 27, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | +0.03 | +0.19% |
| Aug 26, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | -0.01 | -0.06% |
| Aug 25, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | +0.07 | +0.45% |
| Aug 24, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | -0.05 | -0.32% |
| Aug 21, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | +0.08 | +0.52% |
| Aug 20, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | -0.09 | -0.58% |
| Aug 19, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | +0.03 | +0.19% |
| Aug 18, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | -0.12 | -0.77% |
| Aug 17, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | -0.05 | -0.32% |
| Aug 14, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | -0.02 | -0.13% |
| Aug 13, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | +0.07 | +0.45% |
65 days, newest first. Daily bars as drawn on the TMGIX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.