Stock listing
NASDAQ:TAAJX Transamerica Asset Allocation- Conservative Portfolio- Class R3 Mutual Fund
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Share price · NASDAQ:TAAJX
$11.54 USD -0.05 (-0.4%)
Close on Oct 30, 2026
- Day range
- $11.54 – $11.54 USDOct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:TAAJX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.54 | -0.05 | -0.4% | $11.54 | $11.54 | $11.54 | 0 | |
| $11.59 | +0.03 | +0.3% | $11.59 | $11.59 | $11.59 | 0 | |
| $11.56 | 0.00 | 0.0% | $11.56 | $11.56 | $11.56 | 0 | |
| $11.56 | +0.03 | +0.3% | $11.56 | $11.56 | $11.56 | 0 | |
| $11.53 | 0.00 | 0.0% | $11.53 | $11.53 | $11.53 | 0 | |
| $11.53 | 0.00 | 0.0% | $11.53 | $11.53 | $11.53 | 0 | |
| $11.53 | 0.00 | 0.0% | $11.53 | $11.53 | $11.53 | 0 | |
| $11.53 | +0.02 | +0.2% | $11.53 | $11.53 | $11.53 | 0 | |
| $11.51 | +0.02 | +0.2% | $11.51 | $11.51 | $11.51 | 0 | |
| $11.49 | -0.01 | -0.1% | $11.49 | $11.49 | $11.49 | 0 | |
| $11.50 | -0.04 | -0.3% | $11.50 | $11.50 | $11.50 | 0 | |
| $11.54 | +0.06 | +0.5% | $11.54 | $11.54 | $11.54 | 0 | |
| $11.48 | -0.05 | -0.4% | $11.48 | $11.48 | $11.48 | 0 | |
| $11.53 | +0.01 | +0.1% | $11.53 | $11.53 | $11.53 | 0 | |
| $11.52 | 0.00 | 0.0% | $11.52 | $11.52 | $11.52 | 0 | |
| $11.52 | +0.02 | +0.2% | $11.52 | $11.52 | $11.52 | 0 | |
| $11.50 | 0.00 | 0.0% | $11.50 | $11.50 | $11.50 | 0 | |
| $11.50 | -0.03 | -0.3% | $11.50 | $11.50 | $11.50 | 0 | |
| $11.53 | +0.05 | +0.4% | $11.53 | $11.53 | $11.53 | 0 | |
| $11.48 | +0.02 | +0.2% | $11.48 | $11.48 | $11.48 | 0 | |
| $11.46 | +0.02 | +0.2% | $11.46 | $11.46 | $11.46 | 0 | |
| $11.44 | +0.01 | +0.1% | $11.44 | $11.44 | $11.44 | 0 | |
| $11.43 | -0.03 | -0.3% | $11.43 | $11.43 | $11.43 | 0 | |
| $11.46 | -0.09 | -0.8% | $11.46 | $11.46 | $11.46 | 0 | |
| $11.55 | -0.08 | -0.7% | $11.55 | $11.55 | $11.55 | 0 | |
| $11.63 | +0.03 | +0.3% | $11.63 | $11.63 | $11.63 | 0 | |
| $11.60 | -0.04 | -0.3% | $11.60 | $11.60 | $11.60 | 0 | |
| $11.64 | -0.11 | -0.9% | $11.64 | $11.64 | $11.64 | 0 | |
| $11.75 | +0.01 | +0.1% | $11.75 | $11.75 | $11.75 | 0 | |
| $11.74 | +0.08 | +0.7% | $11.74 | $11.74 | $11.74 | 0 | |
| $11.66 | -0.03 | -0.3% | $11.66 | $11.66 | $11.66 | 0 | |
| $11.69 | +0.08 | +0.7% | $11.69 | $11.69 | $11.69 | 0 | |
| $11.61 | -0.02 | -0.2% | $11.61 | $11.61 | $11.61 | 0 | |
| $11.63 | -0.03 | -0.3% | $11.63 | $11.63 | $11.63 | 0 | |
| $11.66 | -0.03 | -0.3% | $11.66 | $11.66 | $11.66 | 0 | |
| $11.69 | +0.02 | +0.2% | $11.69 | $11.69 | $11.69 | 0 | |
| $11.67 | -0.08 | -0.7% | $11.67 | $11.67 | $11.67 | 0 | |
| $11.75 | -0.05 | -0.4% | $11.75 | $11.75 | $11.75 | 0 | |
| $11.80 | -0.02 | -0.2% | $11.80 | $11.80 | $11.80 | 0 | |
| $11.82 | 0.00 | 0.0% | $11.82 | $11.82 | $11.82 | 0 | |
| $11.82 | +0.05 | +0.4% | $11.82 | $11.82 | $11.82 | 0 | |
| $11.77 | +0.02 | +0.2% | $11.77 | $11.77 | $11.77 | 0 | |
| $11.75 | -0.06 | -0.5% | $11.75 | $11.75 | $11.75 | 0 | |
| $11.81 | -0.02 | -0.2% | $11.81 | $11.81 | $11.81 | 0 | |
| $11.83 | -0.04 | -0.3% | $11.83 | $11.83 | $11.83 | 0 | |
| $11.87 | +0.01 | +0.1% | $11.87 | $11.87 | $11.87 | 0 | |
| $11.86 | -0.01 | -0.1% | $11.86 | $11.86 | $11.86 | 0 | |
| $11.87 | +0.05 | +0.4% | $11.87 | $11.87 | $11.87 | 0 | |
| $11.82 | -0.01 | -0.1% | $11.82 | $11.82 | $11.82 | 0 | |
| $11.83 | +0.02 | +0.2% | $11.83 | $11.83 | $11.83 | 0 | |
| $11.81 | -0.05 | -0.4% | $11.81 | $11.81 | $11.81 | 0 | |
| $11.86 | +0.04 | +0.3% | $11.86 | $11.86 | $11.86 | 0 | |
| $11.82 | -0.05 | -0.4% | $11.82 | $11.82 | $11.82 | 0 | |
| $11.87 | -0.02 | -0.2% | $11.87 | $11.87 | $11.87 | 0 | |
| $11.89 | -0.03 | -0.3% | $11.89 | $11.89 | $11.89 | 0 | |
| $11.92 | +0.05 | +0.4% | $11.92 | $11.92 | $11.92 | 0 | |
| $11.87 | +0.02 | +0.2% | $11.87 | $11.87 | $11.87 | 0 | |
| $11.85 | 0.00 | 0.0% | $11.85 | $11.85 | $11.85 | 0 | |
| $11.85 | -0.03 | -0.3% | $11.85 | $11.85 | $11.85 | 0 | |
| $11.88 | 0.00 | 0.0% | $11.88 | $11.88 | $11.88 | 0 | |
| $11.88 | +0.02 | +0.2% | $11.88 | $11.88 | $11.88 | 0 | |
| $11.86 | 0.00 | 0.0% | $11.86 | $11.86 | $11.86 | 0 | |
| $11.86 | +0.11 | +0.9% | $11.86 | $11.86 | $11.86 | 0 | |
| $11.75 | +0.07 | +0.6% | $11.75 | $11.75 | $11.75 | 0 | |
| $11.68 | -0.01 | -0.1% | $11.68 | $11.68 | $11.68 | 0 | |
| $11.69 | +0.10 | +0.9% | $11.69 | $11.69 | $11.69 | 0 |
- Ticker
- NASDAQ:TAAJX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Transamerica Asset Allocation- Conservative Portfolio- Class R3 on 6ix
- What it is
- Mutual fund
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