Stock listing
NASDAQ:TAAKX Transamerica Asset Allocation- Growth Portfolio- Class R3 Mutual Fund
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Share price · NASDAQ:TAAKX
$18.44 USD -0.07 (-0.4%)
Close on Nov 2, 2026
- Day range
- $18.44 – $18.44 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:TAAKX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $18.44 | -0.07 | -0.4% | $18.44 | $18.44 | $18.44 | 0 | |
| $18.51 | -0.31 | -1.6% | $18.51 | $18.51 | $18.51 | 0 | |
| $18.82 | +0.04 | +0.2% | $18.82 | $18.82 | $18.82 | 0 | |
| $18.78 | +0.08 | +0.4% | $18.78 | $18.78 | $18.78 | 0 | |
| $18.70 | +0.11 | +0.6% | $18.70 | $18.70 | $18.70 | 0 | |
| $18.59 | +0.03 | +0.2% | $18.59 | $18.59 | $18.59 | 0 | |
| $18.56 | 0.00 | 0.0% | $18.56 | $18.56 | $18.56 | 0 | |
| $18.56 | -0.26 | -1.4% | $18.56 | $18.56 | $18.56 | 0 | |
| $18.82 | +0.10 | +0.5% | $18.82 | $18.82 | $18.82 | 0 | |
| $18.72 | +0.05 | +0.3% | $18.72 | $18.72 | $18.72 | 0 | |
| $18.67 | +0.02 | +0.1% | $18.67 | $18.67 | $18.67 | 0 | |
| $18.65 | -0.18 | -1.0% | $18.65 | $18.65 | $18.65 | 0 | |
| $18.83 | +0.11 | +0.6% | $18.83 | $18.83 | $18.83 | 0 | |
| $18.72 | -0.24 | -1.3% | $18.72 | $18.72 | $18.72 | 0 | |
| $18.96 | 0.00 | 0.0% | $18.96 | $18.96 | $18.96 | 0 | |
| $18.96 | -0.04 | -0.2% | $18.96 | $18.96 | $18.96 | 0 | |
| $19.00 | +0.15 | +0.8% | $19.00 | $19.00 | $19.00 | 0 | |
| $18.85 | -0.12 | -0.6% | $18.85 | $18.85 | $18.85 | 0 | |
| $18.97 | -0.11 | -0.6% | $18.97 | $18.97 | $18.97 | 0 | |
| $19.08 | +0.10 | +0.5% | $19.08 | $19.08 | $19.08 | 0 | |
| $18.98 | +0.11 | +0.6% | $18.98 | $18.98 | $18.98 | 0 | |
| $18.87 | +0.17 | +0.9% | $18.87 | $18.87 | $18.87 | 0 | |
| $18.70 | -0.01 | -0.1% | $18.70 | $18.70 | $18.70 | 0 | |
| $18.71 | -0.10 | -0.5% | $18.71 | $18.71 | $18.71 | 0 | |
| $18.81 | 0.00 | 0.0% | $18.81 | $18.81 | $18.81 | 0 | |
| $18.81 | -0.16 | -0.8% | $18.81 | $18.81 | $18.81 | 0 | |
| $18.97 | +0.11 | +0.6% | $18.97 | $18.97 | $18.97 | 0 | |
| $18.86 | -0.01 | -0.1% | $18.86 | $18.86 | $18.86 | 0 | |
| $18.87 | -0.19 | -1.0% | $18.87 | $18.87 | $18.87 | 0 | |
| $19.06 | +0.02 | +0.1% | $19.06 | $19.06 | $19.06 | 0 | |
| $19.04 | +0.28 | +1.5% | $19.04 | $19.04 | $19.04 | 0 | |
| $18.76 | -0.02 | -0.1% | $18.76 | $18.76 | $18.76 | 0 | |
| $18.78 | +0.22 | +1.2% | $18.78 | $18.78 | $18.78 | 0 | |
| $18.56 | -0.07 | -0.4% | $18.56 | $18.56 | $18.56 | 0 | |
| $18.63 | -0.11 | -0.6% | $18.63 | $18.63 | $18.63 | 0 | |
| $18.74 | -0.13 | -0.7% | $18.74 | $18.74 | $18.74 | 0 | |
| $18.87 | +0.17 | +0.9% | $18.87 | $18.87 | $18.87 | 0 | |
| $18.70 | -0.14 | -0.7% | $18.70 | $18.70 | $18.70 | 0 | |
| $18.84 | -0.12 | -0.6% | $18.84 | $18.84 | $18.84 | 0 | |
| $18.96 | -0.09 | -0.5% | $18.96 | $18.96 | $18.96 | 0 | |
| $19.05 | -0.02 | -0.1% | $19.05 | $19.05 | $19.05 | 0 | |
| $19.07 | +0.22 | +1.2% | $19.07 | $19.07 | $19.07 | 0 | |
| $18.85 | +0.06 | +0.3% | $18.85 | $18.85 | $18.85 | 0 | |
| $18.79 | -0.17 | -0.9% | $18.79 | $18.79 | $18.79 | 0 | |
| $18.96 | -0.07 | -0.4% | $18.96 | $18.96 | $18.96 | 0 | |
| $19.03 | -0.06 | -0.3% | $19.03 | $19.03 | $19.03 | 0 | |
| $19.09 | +0.06 | +0.3% | $19.09 | $19.09 | $19.09 | 0 | |
| $19.03 | -0.01 | -0.1% | $19.03 | $19.03 | $19.03 | 0 | |
| $19.04 | +0.08 | +0.4% | $19.04 | $19.04 | $19.04 | 0 | |
| $18.96 | -0.09 | -0.5% | $18.96 | $18.96 | $18.96 | 0 | |
| $19.05 | +0.14 | +0.7% | $19.05 | $19.05 | $19.05 | 0 | |
| $18.91 | -0.14 | -0.7% | $18.91 | $18.91 | $18.91 | 0 | |
| $19.05 | +0.02 | +0.1% | $19.05 | $19.05 | $19.05 | 0 | |
| $19.03 | -0.21 | -1.1% | $19.03 | $19.03 | $19.03 | 0 | |
| $19.24 | -0.07 | -0.4% | $19.24 | $19.24 | $19.24 | 0 | |
| $19.31 | -0.01 | -0.1% | $19.31 | $19.31 | $19.31 | 0 | |
| $19.32 | +0.10 | +0.5% | $19.32 | $19.32 | $19.32 | 0 | |
| $19.22 | +0.05 | +0.3% | $19.22 | $19.22 | $19.22 | 0 | |
| $19.17 | -0.01 | -0.1% | $19.17 | $19.17 | $19.17 | 0 | |
| $19.18 | -0.04 | -0.2% | $19.18 | $19.18 | $19.18 | 0 | |
| $19.22 | +0.16 | +0.8% | $19.22 | $19.22 | $19.22 | 0 | |
| $19.06 | -0.01 | -0.1% | $19.06 | $19.06 | $19.06 | 0 | |
| $19.07 | -0.03 | -0.2% | $19.07 | $19.07 | $19.07 | 0 | |
| $19.10 | +0.31 | +1.6% | $19.10 | $19.10 | $19.10 | 0 | |
| $18.79 | +0.26 | +1.4% | $18.79 | $18.79 | $18.79 | 0 |
- Ticker
- NASDAQ:TAAKX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Transamerica Asset Allocation- Growth Portfolio- Class R3 on 6ix
- What it is
- Mutual fund
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