Stock listing
NASDAQ:TAAMX Transamerica Asset Allocation- Moderate Portfolio - Class R3 Mutual Fund
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Share price · NASDAQ:TAAMX
$12.94 USD -0.02 (-0.2%)
Close on Nov 2, 2026
- Day range
- $12.94 – $12.94 USDNov 2, 2026
- 52-week range
- $11.96 – $13.35 USDLowest and highest trades, Nov 3, 2025 – Nov 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:TAAMX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $12.94 | -0.02 | -0.2% | $12.94 | $12.94 | $12.94 | 0 | |
| $12.96 | -0.09 | -0.7% | $12.96 | $12.96 | $12.96 | 0 | |
| $13.05 | +0.02 | +0.2% | $13.05 | $13.05 | $13.05 | 0 | |
| $13.03 | +0.02 | +0.2% | $13.03 | $13.03 | $13.03 | 0 | |
| $13.01 | +0.05 | +0.4% | $13.01 | $13.01 | $13.01 | 0 | |
| $12.96 | +0.03 | +0.2% | $12.96 | $12.96 | $12.96 | 0 | |
| $12.93 | -0.04 | -0.3% | $12.93 | $12.93 | $12.93 | 0 | |
| $12.97 | -0.04 | -0.3% | $12.97 | $12.97 | $12.97 | 0 | |
| $13.01 | +0.04 | +0.3% | $13.01 | $13.01 | $13.01 | 0 | |
| $12.97 | +0.02 | +0.2% | $12.97 | $12.97 | $12.97 | 0 | |
| $12.95 | -0.01 | -0.1% | $12.95 | $12.95 | $12.95 | 0 | |
| $12.96 | -0.06 | -0.5% | $12.96 | $12.96 | $12.96 | 0 | |
| $13.02 | +0.07 | +0.5% | $13.02 | $13.02 | $13.02 | 0 | |
| $12.95 | -0.08 | -0.6% | $12.95 | $12.95 | $12.95 | 0 | |
| $13.03 | +0.01 | +0.1% | $13.03 | $13.03 | $13.03 | 0 | |
| $13.02 | -0.01 | -0.1% | $13.02 | $13.02 | $13.02 | 0 | |
| $13.03 | +0.04 | +0.3% | $13.03 | $13.03 | $13.03 | 0 | |
| $12.99 | -0.01 | -0.1% | $12.99 | $12.99 | $12.99 | 0 | |
| $13.00 | -0.05 | -0.4% | $13.00 | $13.00 | $13.00 | 0 | |
| $13.05 | +0.06 | +0.5% | $13.05 | $13.05 | $13.05 | 0 | |
| $12.99 | +0.03 | +0.2% | $12.99 | $12.99 | $12.99 | 0 | |
| $12.96 | +0.05 | +0.4% | $12.96 | $12.96 | $12.96 | 0 | |
| $12.91 | 0.00 | 0.0% | $12.91 | $12.91 | $12.91 | 0 | |
| $12.91 | -0.04 | -0.3% | $12.91 | $12.91 | $12.91 | 0 | |
| $12.95 | 0.00 | 0.0% | $12.95 | $12.95 | $12.95 | 0 | |
| $12.95 | -0.10 | -0.8% | $12.95 | $12.95 | $12.95 | 0 | |
| $13.05 | +0.05 | +0.4% | $13.05 | $13.05 | $13.05 | 0 | |
| $13.00 | -0.04 | -0.3% | $13.00 | $13.00 | $13.00 | 0 | |
| $13.04 | -0.12 | -0.9% | $13.04 | $13.04 | $13.04 | 0 | |
| $13.16 | +0.01 | +0.1% | $13.16 | $13.16 | $13.16 | 0 | |
| $13.15 | +0.11 | +0.8% | $13.15 | $13.15 | $13.15 | 0 | |
| $13.04 | -0.02 | -0.2% | $13.04 | $13.04 | $13.04 | 0 | |
| $13.06 | +0.10 | +0.8% | $13.06 | $13.06 | $13.06 | 0 | |
| $12.96 | -0.03 | -0.2% | $12.96 | $12.96 | $12.96 | 0 | |
| $12.99 | -0.05 | -0.4% | $12.99 | $12.99 | $12.99 | 0 | |
| $13.04 | -0.04 | -0.3% | $13.04 | $13.04 | $13.04 | 0 | |
| $13.08 | +0.05 | +0.4% | $13.08 | $13.08 | $13.08 | 0 | |
| $13.03 | -0.10 | -0.8% | $13.03 | $13.03 | $13.03 | 0 | |
| $13.13 | -0.05 | -0.4% | $13.13 | $13.13 | $13.13 | 0 | |
| $13.18 | -0.04 | -0.3% | $13.18 | $13.18 | $13.18 | 0 | |
| $13.22 | -0.01 | -0.1% | $13.22 | $13.22 | $13.22 | 0 | |
| $13.23 | +0.09 | +0.7% | $13.23 | $13.23 | $13.23 | 0 | |
| $13.14 | +0.02 | +0.2% | $13.14 | $13.14 | $13.14 | 0 | |
| $13.12 | -0.07 | -0.5% | $13.12 | $13.12 | $13.12 | 0 | |
| $13.19 | -0.03 | -0.2% | $13.19 | $13.19 | $13.19 | 0 | |
| $13.22 | -0.05 | -0.4% | $13.22 | $13.22 | $13.22 | 0 | |
| $13.27 | +0.02 | +0.2% | $13.27 | $13.27 | $13.27 | 0 | |
| $13.25 | -0.01 | -0.1% | $13.25 | $13.25 | $13.25 | 0 | |
| $13.26 | +0.06 | +0.5% | $13.26 | $13.26 | $13.26 | 0 | |
| $13.20 | -0.02 | -0.2% | $13.20 | $13.20 | $13.20 | 0 | |
| $13.22 | +0.04 | +0.3% | $13.22 | $13.22 | $13.22 | 0 | |
| $13.18 | -0.07 | -0.5% | $13.18 | $13.18 | $13.18 | 0 | |
| $13.25 | +0.04 | +0.3% | $13.25 | $13.25 | $13.25 | 0 | |
| $13.21 | -0.08 | -0.6% | $13.21 | $13.21 | $13.21 | 0 | |
| $13.29 | -0.03 | -0.2% | $13.29 | $13.29 | $13.29 | 0 | |
| $13.32 | -0.03 | -0.2% | $13.32 | $13.32 | $13.32 | 0 | |
| $13.35 | +0.06 | +0.5% | $13.35 | $13.35 | $13.35 | 0 | |
| $13.29 | +0.03 | +0.2% | $13.29 | $13.29 | $13.29 | 0 | |
| $13.26 | 0.00 | 0.0% | $13.26 | $13.26 | $13.26 | 0 | |
| $13.26 | -0.04 | -0.3% | $13.26 | $13.26 | $13.26 | 0 | |
| $13.30 | 0.00 | 0.0% | $13.30 | $13.30 | $13.30 | 0 | |
| $13.30 | +0.05 | +0.4% | $13.30 | $13.30 | $13.30 | 0 | |
| $13.25 | -0.01 | -0.1% | $13.25 | $13.25 | $13.25 | 0 | |
| $13.26 | +0.14 | +1.1% | $13.26 | $13.26 | $13.26 | 0 | |
| $13.12 | +0.11 | +0.8% | $13.12 | $13.12 | $13.12 | 0 |
- Ticker
- NASDAQ:TAAMX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Transamerica Asset Allocation- Moderate Portfolio - Class R3 on 6ix
- What it is
- Mutual fund
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