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Transamerica Dynamic Allocation Fund Class I (ITTOX)

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Transamerica Dynamic Allocation Fund Class I historical data, for real-time data please try another search

12.289 -0.001 -0.01%

20/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24M

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ITTOX Historical Data

Get free historical data for ITTOX fund. You'll find the end of day price of the Transamerica Dynamic Allocation Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 20, 2019	12.289	12.290	12.290	12.289	0.00%
Dec 19, 2019	12.289	12.290	12.290	12.289	-0.01%
Dec 18, 2019	12.290	12.290	12.290	12.290	0.00%
Dec 17, 2019	12.290	12.290	12.290	12.290	-3.98%
Dec 16, 2019	12.800	12.800	12.800	12.800	0.39%
Dec 13, 2019	12.750	12.750	12.750	12.750	0.16%
Dec 12, 2019	12.730	12.730	12.730	12.730	0.39%
Dec 11, 2019	12.680	12.680	12.680	12.680	0.24%
Dec 10, 2019	12.650	12.650	12.650	12.650	-0.08%
Dec 09, 2019	12.660	12.660	12.660	12.660	-0.16%
Dec 06, 2019	12.680	12.680	12.680	12.680	0.56%
Dec 05, 2019	12.610	12.610	12.610	12.610	-0.08%
Dec 04, 2019	12.620	12.620	12.620	12.620	0.40%
Dec 03, 2019	12.570	12.570	12.570	12.570	-0.24%
Dec 02, 2019	12.600	12.600	12.600	12.600	-0.47%
Nov 29, 2019	12.660	12.660	12.660	12.660	-0.39%
Nov 27, 2019	12.710	12.710	12.710	12.710	0.24%
Nov 26, 2019	12.680	12.680	12.680	12.680	0.16%
Nov 25, 2019	12.660	12.660	12.660	12.660	0.64%
Nov 22, 2019	12.580	12.580	12.580	12.580	0.16%

Highest: 12.800

Lowest: 12.289

Difference: 0.511

Average: 12.590

Change %: -2.158

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