USMF, TAGIX End of Day and Historical Stock Data [Transamerica Asset Allocation Growth Ptf Class I]

21 Oct 2026

LAST: 18.97	CHANGE: 0.10	OPEN: 18.97	HIGH: 18.97	ASK: 0.00	VOLUME: 0
LAST: 18.97	CHG(%): 0.53	PREV: 18.87	LOW: 18.97	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Oct 26	18.97	18.97	18.97	18.97
20 Oct 26	18.87	18.87	18.87	18.87
19 Oct 26	18.82	18.82	18.82	18.82
16 Oct 26	18.80	18.80	18.80	18.80
15 Oct 26	18.98	18.98	18.98	18.98
14 Oct 26	18.87	18.87	18.87	18.87
13 Oct 26	19.11	19.11	19.11	19.11
12 Oct 26	19.11	19.11	19.11	19.11
09 Oct 26	19.15	19.15	19.15	19.15
08 Oct 26	19.00	19.00	19.00	19.00

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18.97