Stock listing

NASDAQ:TAAFX Transamerica Asset Allocation Intermediate Horizon Class R4 Mutual Fund

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Share price · NASDAQ:TAAFX

$9.01 USD -0.01 (-0.1%)

Close on Nov 2, 2026

Past 3 months -1.1% · daily closes, Jul 9, 2026 – Nov 2, 2026, adjusted for splits

Day range: $9.01 – $9.01 USDNov 2, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:TAAFX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$9.01	-0.01	-0.1%	$9.01	$9.01	$9.01
Fri, Oct 30	$9.02	-0.07	-0.8%	$9.02	$9.02	$9.02
Thu, Oct 29	$9.09	+0.01	+0.1%	$9.09	$9.09	$9.09
Wed, Oct 28	$9.08	+0.01	+0.1%	$9.08	$9.08	$9.08
Tue, Oct 27	$9.07	+0.03	+0.3%	$9.07	$9.07	$9.07
Mon, Oct 26	$9.04	+0.01	+0.1%	$9.04	$9.04	$9.04
Fri, Oct 23	$9.03	0.00	0.0%	$9.03	$9.03	$9.03
Thu, Oct 22	$9.03	-0.01	-0.1%	$9.03	$9.03	$9.03
Wed, Oct 21	$9.04	+0.03	+0.3%	$9.04	$9.04	$9.04
Tue, Oct 20	$9.01	+0.04	+0.4%	$9.01	$9.01	$9.01
Mon, Oct 19	$8.97	0.00	0.0%	$8.97	$8.97	$8.97
Fri, Oct 16	$8.97	-0.06	-0.7%	$8.97	$8.97	$8.97
Thu, Oct 15	$9.03	+0.07	+0.8%	$9.03	$9.03	$9.03
Wed, Oct 14	$8.96	-0.07	-0.8%	$8.96	$8.96	$8.96
Tue, Oct 13	$9.03	0.00	0.0%	$9.03	$9.03	$9.03
Mon, Oct 12	$9.03	-0.01	-0.1%	$9.03	$9.03	$9.03
Fri, Oct 9	$9.04	+0.04	+0.4%	$9.04	$9.04	$9.04
Thu, Oct 8	$9.00	0.00	0.0%	$9.00	$9.00	$9.00
Wed, Oct 7	$9.00	-0.04	-0.4%	$9.00	$9.00	$9.00
Tue, Oct 6	$9.04	+0.03	+0.3%	$9.04	$9.04	$9.04
Mon, Oct 5	$9.01	+0.03	+0.3%	$9.01	$9.01	$9.01
Fri, Oct 2	$8.98	+0.03	+0.3%	$8.98	$8.98	$8.98
Thu, Oct 1	$8.95	+0.01	+0.1%	$8.95	$8.95	$8.95
Wed, Sep 30	$8.94	-0.03	-0.3%	$8.94	$8.94	$8.94
Tue, Sep 29	$8.97	-0.06	-0.7%	$8.97	$8.97	$8.97
Mon, Sep 28	$9.03	-0.07	-0.8%	$9.03	$9.03	$9.03
Fri, Sep 25	$9.10	+0.03	+0.3%	$9.10	$9.10	$9.10
Thu, Sep 24	$9.07	-0.02	-0.2%	$9.07	$9.07	$9.07
Wed, Sep 23	$9.09	-0.08	-0.9%	$9.09	$9.09	$9.09
Tue, Sep 22	$9.17	+0.01	+0.1%	$9.17	$9.17	$9.17
Mon, Sep 21	$9.16	+0.08	+0.9%	$9.16	$9.16	$9.16
Fri, Sep 18	$9.08	-0.04	-0.4%	$9.08	$9.08	$9.08
Thu, Sep 17	$9.12	+0.06	+0.7%	$9.12	$9.12	$9.12
Wed, Sep 16	$9.06	-0.03	-0.3%	$9.06	$9.06	$9.06
Tue, Sep 15	$9.09	-0.04	-0.4%	$9.09	$9.09	$9.09
Mon, Sep 14	$9.13	0.00	0.0%	$9.13	$9.13	$9.13
Fri, Sep 11	$9.13	+0.03	+0.3%	$9.13	$9.13	$9.13
Thu, Sep 10	$9.10	-0.06	-0.7%	$9.10	$9.10	$9.10
Wed, Sep 9	$9.16	-0.04	-0.4%	$9.16	$9.16	$9.16
Tue, Sep 8	$9.20	-0.03	-0.3%	$9.20	$9.20	$9.20
Fri, Sep 4	$9.23	-0.01	-0.1%	$9.23	$9.23	$9.23
Thu, Sep 3	$9.24	+0.07	+0.8%	$9.24	$9.24	$9.24
Wed, Sep 2	$9.17	+0.01	+0.1%	$9.17	$9.17	$9.17
Tue, Sep 1	$9.16	-0.06	-0.7%	$9.16	$9.16	$9.16
Mon, Aug 31	$9.22	-0.01	-0.1%	$9.22	$9.22	$9.22
Fri, Aug 28	$9.23	-0.04	-0.4%	$9.23	$9.23	$9.23
Thu, Aug 27	$9.27	+0.02	+0.2%	$9.27	$9.27	$9.27
Wed, Aug 26	$9.25	-0.01	-0.1%	$9.25	$9.25	$9.25
Tue, Aug 25	$9.26	+0.04	+0.4%	$9.26	$9.26	$9.26
Mon, Aug 24	$9.22	-0.02	-0.2%	$9.22	$9.22	$9.22
Fri, Aug 21	$9.24	+0.04	+0.4%	$9.24	$9.24	$9.24
Thu, Aug 20	$9.20	-0.05	-0.5%	$9.20	$9.20	$9.20
Wed, Aug 19	$9.25	+0.04	+0.4%	$9.25	$9.25	$9.25
Tue, Aug 18	$9.21	-0.06	-0.6%	$9.21	$9.21	$9.21
Mon, Aug 17	$9.27	-0.03	-0.3%	$9.27	$9.27	$9.27
Fri, Aug 14	$9.30	-0.01	-0.1%	$9.30	$9.30	$9.30
Thu, Aug 13	$9.31	+0.05	+0.5%	$9.31	$9.31	$9.31
Wed, Aug 12	$9.26	+0.01	+0.1%	$9.26	$9.26	$9.26
Tue, Aug 11	$9.25	0.00	0.0%	$9.25	$9.25	$9.25
Mon, Aug 10	$9.25	-0.01	-0.1%	$9.25	$9.25	$9.25
Fri, Aug 7	$9.26	+0.07	+0.8%	$9.26	$9.26	$9.26
Thu, Aug 6	$9.19	-0.03	-0.3%	$9.19	$9.19	$9.19
Wed, Aug 5	$9.22	-0.01	-0.1%	$9.22	$9.22	$9.22
Tue, Aug 4	$9.23	+0.11	+1.2%	$9.23	$9.23	$9.23
Mon, Aug 3	$9.12	+0.07	+0.8%	$9.12	$9.12	$9.12

Ticker: NASDAQ:TAAFX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Transamerica Asset Allocation Intermediate Horizon Class R4 on 6ix

What it is: Mutual fund