Stock listing
NASDAQ:TMGIX Transamerica Asset Allocation Moderate Growth PTF Mutual Fund
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Share price · NASDAQ:TMGIX
$15.10 USD -0.17 (-1.1%)
Close on Oct 30, 2026
- Day range
- $15.10 – $15.10 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:TMGIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $15.10 | -0.17 | -1.1% | $15.10 | $15.10 | $15.10 | 0 | |
| $15.27 | +0.03 | +0.2% | $15.27 | $15.27 | $15.27 | 0 | |
| $15.24 | +0.04 | +0.3% | $15.24 | $15.24 | $15.24 | 0 | |
| $15.20 | +0.07 | +0.5% | $15.20 | $15.20 | $15.20 | 0 | |
| $15.13 | 0.00 | 0.0% | $15.13 | $15.13 | $15.13 | 0 | |
| $15.13 | 0.00 | 0.0% | $15.13 | $15.13 | $15.13 | 0 | |
| $15.13 | -0.11 | -0.7% | $15.13 | $15.13 | $15.13 | 0 | |
| $15.24 | +0.06 | +0.4% | $15.24 | $15.24 | $15.24 | 0 | |
| $15.18 | +0.03 | +0.2% | $15.18 | $15.18 | $15.18 | 0 | |
| $15.15 | 0.00 | 0.0% | $15.15 | $15.15 | $15.15 | 0 | |
| $15.15 | -0.10 | -0.7% | $15.15 | $15.15 | $15.15 | 0 | |
| $15.25 | +0.08 | +0.5% | $15.25 | $15.25 | $15.25 | 0 | |
| $15.17 | -0.13 | -0.8% | $15.17 | $15.17 | $15.17 | 0 | |
| $15.30 | 0.00 | 0.0% | $15.30 | $15.30 | $15.30 | 0 | |
| $15.30 | -0.02 | -0.1% | $15.30 | $15.30 | $15.30 | 0 | |
| $15.32 | +0.08 | +0.5% | $15.32 | $15.32 | $15.32 | 0 | |
| $15.24 | -0.05 | -0.3% | $15.24 | $15.24 | $15.24 | 0 | |
| $15.29 | -0.07 | -0.5% | $15.29 | $15.29 | $15.29 | 0 | |
| $15.36 | +0.07 | +0.5% | $15.36 | $15.36 | $15.36 | 0 | |
| $15.29 | +0.07 | +0.5% | $15.29 | $15.29 | $15.29 | 0 | |
| $15.22 | +0.08 | +0.5% | $15.22 | $15.22 | $15.22 | 0 | |
| $15.14 | 0.00 | 0.0% | $15.14 | $15.14 | $15.14 | 0 | |
| $15.14 | -0.06 | -0.4% | $15.14 | $15.14 | $15.14 | 0 | |
| $15.20 | 0.00 | 0.0% | $15.20 | $15.20 | $15.20 | 0 | |
| $15.20 | -0.12 | -0.8% | $15.20 | $15.20 | $15.20 | 0 | |
| $15.32 | +0.07 | +0.5% | $15.32 | $15.32 | $15.32 | 0 | |
| $15.25 | -0.04 | -0.3% | $15.25 | $15.25 | $15.25 | 0 | |
| $15.29 | -0.14 | -0.9% | $15.29 | $15.29 | $15.29 | 0 | |
| $15.43 | +0.01 | +0.1% | $15.43 | $15.43 | $15.43 | 0 | |
| $15.42 | +0.18 | +1.2% | $15.42 | $15.42 | $15.42 | 0 | |
| $15.24 | -0.03 | -0.2% | $15.24 | $15.24 | $15.24 | 0 | |
| $15.27 | +0.15 | +1.0% | $15.27 | $15.27 | $15.27 | 0 | |
| $15.12 | -0.05 | -0.3% | $15.12 | $15.12 | $15.12 | 0 | |
| $15.17 | -0.07 | -0.5% | $15.17 | $15.17 | $15.17 | 0 | |
| $15.24 | -0.07 | -0.5% | $15.24 | $15.24 | $15.24 | 0 | |
| $15.31 | +0.09 | +0.6% | $15.31 | $15.31 | $15.31 | 0 | |
| $15.22 | -0.12 | -0.8% | $15.22 | $15.22 | $15.22 | 0 | |
| $15.34 | -0.07 | -0.5% | $15.34 | $15.34 | $15.34 | 0 | |
| $15.41 | -0.06 | -0.4% | $15.41 | $15.41 | $15.41 | 0 | |
| $15.47 | -0.01 | -0.1% | $15.47 | $15.47 | $15.47 | 0 | |
| $15.48 | +0.14 | +0.9% | $15.48 | $15.48 | $15.48 | 0 | |
| $15.34 | +0.03 | +0.2% | $15.34 | $15.34 | $15.34 | 0 | |
| $15.31 | -0.11 | -0.7% | $15.31 | $15.31 | $15.31 | 0 | |
| $15.42 | -0.04 | -0.3% | $15.42 | $15.42 | $15.42 | 0 | |
| $15.46 | -0.05 | -0.3% | $15.46 | $15.46 | $15.46 | 0 | |
| $15.51 | +0.03 | +0.2% | $15.51 | $15.51 | $15.51 | 0 | |
| $15.48 | -0.01 | -0.1% | $15.48 | $15.48 | $15.48 | 0 | |
| $15.49 | +0.07 | +0.5% | $15.49 | $15.49 | $15.49 | 0 | |
| $15.42 | -0.05 | -0.3% | $15.42 | $15.42 | $15.42 | 0 | |
| $15.47 | +0.08 | +0.5% | $15.47 | $15.47 | $15.47 | 0 | |
| $15.39 | -0.09 | -0.6% | $15.39 | $15.39 | $15.39 | 0 | |
| $15.48 | +0.03 | +0.2% | $15.48 | $15.48 | $15.48 | 0 | |
| $15.45 | -0.12 | -0.8% | $15.45 | $15.45 | $15.45 | 0 | |
| $15.57 | -0.05 | -0.3% | $15.57 | $15.57 | $15.57 | 0 | |
| $15.62 | -0.02 | -0.1% | $15.62 | $15.62 | $15.62 | 0 | |
| $15.64 | +0.07 | +0.4% | $15.64 | $15.64 | $15.64 | 0 | |
| $15.57 | +0.04 | +0.3% | $15.57 | $15.57 | $15.57 | 0 | |
| $15.53 | 0.00 | 0.0% | $15.53 | $15.53 | $15.53 | 0 | |
| $15.53 | -0.04 | -0.3% | $15.53 | $15.53 | $15.53 | 0 | |
| $15.57 | +0.10 | +0.6% | $15.57 | $15.57 | $15.57 | 0 | |
| $15.47 | -0.02 | -0.1% | $15.47 | $15.47 | $15.47 | 0 | |
| $15.49 | -0.01 | -0.1% | $15.49 | $15.49 | $15.49 | 0 | |
| $15.50 | +0.20 | +1.3% | $15.50 | $15.50 | $15.50 | 0 | |
| $15.30 | +0.16 | +1.1% | $15.30 | $15.30 | $15.30 | 0 | |
| $15.14 | +0.01 | +0.1% | $15.14 | $15.14 | $15.14 | 0 | |
| $15.13 | +0.24 | +1.6% | $15.13 | $15.13 | $15.13 | 0 |
- Ticker
- NASDAQ:TMGIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Transamerica Asset Allocation Moderate Growth PTF on 6ix
- What it is
- Mutual fund
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