Stock listing
NASDAQ:TACIX Transamerica Asset Allocation Conservative PTF Mutual Fund
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Share price · NASDAQ:TACIX
$11.65 USD -0.01 (-0.1%)
Close on Nov 2, 2026
- Day range
- $11.65 – $11.65 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:TACIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.65 | -0.01 | -0.1% | $11.65 | $11.65 | $11.65 | 0 | |
| $11.66 | -0.04 | -0.3% | $11.66 | $11.66 | $11.66 | 0 | |
| $11.70 | +0.02 | +0.2% | $11.70 | $11.70 | $11.70 | 0 | |
| $11.68 | +0.01 | +0.1% | $11.68 | $11.68 | $11.68 | 0 | |
| $11.67 | +0.03 | +0.3% | $11.67 | $11.67 | $11.67 | 0 | |
| $11.64 | +0.03 | +0.3% | $11.64 | $11.64 | $11.64 | 0 | |
| $11.61 | -0.03 | -0.3% | $11.61 | $11.61 | $11.61 | 0 | |
| $11.64 | 0.00 | 0.0% | $11.64 | $11.64 | $11.64 | 0 | |
| $11.64 | +0.02 | +0.2% | $11.64 | $11.64 | $11.64 | 0 | |
| $11.62 | +0.02 | +0.2% | $11.62 | $11.62 | $11.62 | 0 | |
| $11.60 | -0.01 | -0.1% | $11.60 | $11.60 | $11.60 | 0 | |
| $11.61 | -0.04 | -0.3% | $11.61 | $11.61 | $11.61 | 0 | |
| $11.65 | +0.06 | +0.5% | $11.65 | $11.65 | $11.65 | 0 | |
| $11.59 | -0.05 | -0.4% | $11.59 | $11.59 | $11.59 | 0 | |
| $11.64 | +0.01 | +0.1% | $11.64 | $11.64 | $11.64 | 0 | |
| $11.63 | 0.00 | 0.0% | $11.63 | $11.63 | $11.63 | 0 | |
| $11.63 | +0.02 | +0.2% | $11.63 | $11.63 | $11.63 | 0 | |
| $11.61 | 0.00 | 0.0% | $11.61 | $11.61 | $11.61 | 0 | |
| $11.61 | -0.03 | -0.3% | $11.61 | $11.61 | $11.61 | 0 | |
| $11.64 | +0.05 | +0.4% | $11.64 | $11.64 | $11.64 | 0 | |
| $11.59 | +0.02 | +0.2% | $11.59 | $11.59 | $11.59 | 0 | |
| $11.57 | +0.02 | +0.2% | $11.57 | $11.57 | $11.57 | 0 | |
| $11.55 | +0.01 | +0.1% | $11.55 | $11.55 | $11.55 | 0 | |
| $11.54 | -0.03 | -0.3% | $11.54 | $11.54 | $11.54 | 0 | |
| $11.57 | -0.10 | -0.9% | $11.57 | $11.57 | $11.57 | 0 | |
| $11.67 | -0.07 | -0.6% | $11.67 | $11.67 | $11.67 | 0 | |
| $11.74 | +0.03 | +0.3% | $11.74 | $11.74 | $11.74 | 0 | |
| $11.71 | -0.04 | -0.3% | $11.71 | $11.71 | $11.71 | 0 | |
| $11.75 | -0.11 | -0.9% | $11.75 | $11.75 | $11.75 | 0 | |
| $11.86 | 0.00 | 0.0% | $11.86 | $11.86 | $11.86 | 0 | |
| $11.86 | +0.09 | +0.8% | $11.86 | $11.86 | $11.86 | 0 | |
| $11.77 | -0.03 | -0.3% | $11.77 | $11.77 | $11.77 | 0 | |
| $11.80 | +0.08 | +0.7% | $11.80 | $11.80 | $11.80 | 0 | |
| $11.72 | -0.02 | -0.2% | $11.72 | $11.72 | $11.72 | 0 | |
| $11.74 | -0.04 | -0.3% | $11.74 | $11.74 | $11.74 | 0 | |
| $11.78 | -0.03 | -0.3% | $11.78 | $11.78 | $11.78 | 0 | |
| $11.81 | +0.03 | +0.3% | $11.81 | $11.81 | $11.81 | 0 | |
| $11.78 | -0.09 | -0.8% | $11.78 | $11.78 | $11.78 | 0 | |
| $11.87 | -0.04 | -0.3% | $11.87 | $11.87 | $11.87 | 0 | |
| $11.91 | -0.03 | -0.3% | $11.91 | $11.91 | $11.91 | 0 | |
| $11.94 | 0.00 | 0.0% | $11.94 | $11.94 | $11.94 | 0 | |
| $11.94 | +0.06 | +0.5% | $11.94 | $11.94 | $11.94 | 0 | |
| $11.88 | +0.02 | +0.2% | $11.88 | $11.88 | $11.88 | 0 | |
| $11.86 | -0.06 | -0.5% | $11.86 | $11.86 | $11.86 | 0 | |
| $11.92 | -0.02 | -0.2% | $11.92 | $11.92 | $11.92 | 0 | |
| $11.94 | -0.04 | -0.3% | $11.94 | $11.94 | $11.94 | 0 | |
| $11.98 | +0.01 | +0.1% | $11.98 | $11.98 | $11.98 | 0 | |
| $11.97 | -0.01 | -0.1% | $11.97 | $11.97 | $11.97 | 0 | |
| $11.98 | +0.05 | +0.4% | $11.98 | $11.98 | $11.98 | 0 | |
| $11.93 | -0.01 | -0.1% | $11.93 | $11.93 | $11.93 | 0 | |
| $11.94 | +0.02 | +0.2% | $11.94 | $11.94 | $11.94 | 0 | |
| $11.92 | -0.05 | -0.4% | $11.92 | $11.92 | $11.92 | 0 | |
| $11.97 | +0.04 | +0.3% | $11.97 | $11.97 | $11.97 | 0 | |
| $11.93 | -0.05 | -0.4% | $11.93 | $11.93 | $11.93 | 0 | |
| $11.98 | -0.02 | -0.2% | $11.98 | $11.98 | $11.98 | 0 | |
| $12.00 | -0.03 | -0.2% | $12.00 | $12.00 | $12.00 | 0 | |
| $12.03 | +0.05 | +0.4% | $12.03 | $12.03 | $12.03 | 0 | |
| $11.98 | +0.01 | +0.1% | $11.98 | $11.98 | $11.98 | 0 | |
| $11.97 | +0.01 | +0.1% | $11.97 | $11.97 | $11.97 | 0 | |
| $11.96 | -0.04 | -0.3% | $11.96 | $11.96 | $11.96 | 0 | |
| $12.00 | +0.05 | +0.4% | $12.00 | $12.00 | $12.00 | 0 | |
| $11.95 | -0.02 | -0.2% | $11.95 | $11.95 | $11.95 | 0 | |
| $11.97 | 0.00 | 0.0% | $11.97 | $11.97 | $11.97 | 0 | |
| $11.97 | +0.10 | +0.8% | $11.97 | $11.97 | $11.97 | 0 | |
| $11.87 | +0.08 | +0.7% | $11.87 | $11.87 | $11.87 | 0 |
- Ticker
- NASDAQ:TACIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Transamerica Asset Allocation Conservative PTF on 6ix
- What it is
- Mutual fund
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