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NASDAQ:IMDRX Transamerica Asset Allocation Moderate Portfolio Class R Shares Mutual Fund

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Share price · NASDAQ:IMDRX

$12.89 USD -0.01 (-0.1%)

Close on Oct 19, 2026

Past 3 months -0.5% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $12.89 – $12.89 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:IMDRX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$12.89	-0.01	-0.1%	$12.89	$12.89	$12.89
Fri, Oct 16	$12.90	-0.06	-0.5%	$12.90	$12.90	$12.90
Thu, Oct 15	$12.96	+0.07	+0.5%	$12.96	$12.96	$12.96
Wed, Oct 14	$12.89	-0.08	-0.6%	$12.89	$12.89	$12.89
Tue, Oct 13	$12.97	+0.01	+0.1%	$12.97	$12.97	$12.97
Mon, Oct 12	$12.96	-0.02	-0.2%	$12.96	$12.96	$12.96
Fri, Oct 9	$12.98	+0.05	+0.4%	$12.98	$12.98	$12.98
Thu, Oct 8	$12.93	-0.02	-0.2%	$12.93	$12.93	$12.93
Wed, Oct 7	$12.95	-0.04	-0.3%	$12.95	$12.95	$12.95
Tue, Oct 6	$12.99	+0.05	+0.4%	$12.99	$12.99	$12.99
Mon, Oct 5	$12.94	+0.04	+0.3%	$12.94	$12.94	$12.94
Fri, Oct 2	$12.90	+0.04	+0.3%	$12.90	$12.90	$12.90
Thu, Oct 1	$12.86	+0.01	+0.1%	$12.86	$12.86	$12.86
Wed, Sep 30	$12.85	-0.04	-0.3%	$12.85	$12.85	$12.85
Tue, Sep 29	$12.89	0.00	0.0%	$12.89	$12.89	$12.89
Mon, Sep 28	$12.89	-0.10	-0.8%	$12.89	$12.89	$12.89
Fri, Sep 25	$12.99	+0.05	+0.4%	$12.99	$12.99	$12.99
Thu, Sep 24	$12.94	-0.04	-0.3%	$12.94	$12.94	$12.94
Wed, Sep 23	$12.98	-0.13	-1.0%	$12.98	$12.98	$12.98
Tue, Sep 22	$13.11	+0.01	+0.1%	$13.11	$13.11	$13.11
Mon, Sep 21	$13.10	+0.12	+0.9%	$13.10	$13.10	$13.10
Fri, Sep 18	$12.98	-0.03	-0.2%	$12.98	$12.98	$12.98
Thu, Sep 17	$13.01	+0.11	+0.9%	$13.01	$13.01	$13.01
Wed, Sep 16	$12.90	-0.03	-0.2%	$12.90	$12.90	$12.90
Tue, Sep 15	$12.93	-0.05	-0.4%	$12.93	$12.93	$12.93
Mon, Sep 14	$12.98	-0.05	-0.4%	$12.98	$12.98	$12.98
Fri, Sep 11	$13.03	+0.05	+0.4%	$13.03	$13.03	$13.03
Thu, Sep 10	$12.98	-0.09	-0.7%	$12.98	$12.98	$12.98
Wed, Sep 9	$13.07	-0.06	-0.5%	$13.07	$13.07	$13.07
Tue, Sep 8	$13.13	-0.03	-0.2%	$13.13	$13.13	$13.13
Fri, Sep 4	$13.16	-0.01	-0.1%	$13.16	$13.16	$13.16
Thu, Sep 3	$13.17	+0.09	+0.7%	$13.17	$13.17	$13.17
Wed, Sep 2	$13.08	+0.02	+0.2%	$13.08	$13.08	$13.08
Tue, Sep 1	$13.06	-0.08	-0.6%	$13.06	$13.06	$13.06
Mon, Aug 31	$13.14	-0.03	-0.2%	$13.14	$13.14	$13.14
Fri, Aug 28	$13.17	-0.04	-0.3%	$13.17	$13.17	$13.17
Thu, Aug 27	$13.21	+0.02	+0.2%	$13.21	$13.21	$13.21
Wed, Aug 26	$13.19	-0.01	-0.1%	$13.19	$13.19	$13.19
Tue, Aug 25	$13.20	+0.05	+0.4%	$13.20	$13.20	$13.20
Mon, Aug 24	$13.15	-0.02	-0.2%	$13.15	$13.15	$13.15
Fri, Aug 21	$13.17	+0.04	+0.3%	$13.17	$13.17	$13.17
Thu, Aug 20	$13.13	-0.07	-0.5%	$13.13	$13.13	$13.13
Wed, Aug 19	$13.20	+0.04	+0.3%	$13.20	$13.20	$13.20
Tue, Aug 18	$13.16	-0.07	-0.5%	$13.16	$13.16	$13.16
Mon, Aug 17	$13.23	-0.04	-0.3%	$13.23	$13.23	$13.23
Fri, Aug 14	$13.27	-0.02	-0.2%	$13.27	$13.27	$13.27
Thu, Aug 13	$13.29	+0.06	+0.5%	$13.29	$13.29	$13.29
Wed, Aug 12	$13.23	+0.02	+0.2%	$13.23	$13.23	$13.23
Tue, Aug 11	$13.21	0.00	0.0%	$13.21	$13.21	$13.21
Mon, Aug 10	$13.21	-0.04	-0.3%	$13.21	$13.21	$13.21
Fri, Aug 7	$13.25	+0.07	+0.5%	$13.25	$13.25	$13.25
Thu, Aug 6	$13.18	-0.02	-0.2%	$13.18	$13.18	$13.18
Wed, Aug 5	$13.20	-0.01	-0.1%	$13.20	$13.20	$13.20
Tue, Aug 4	$13.21	+0.15	+1.1%	$13.21	$13.21	$13.21
Mon, Aug 3	$13.06	+0.10	+0.8%	$13.06	$13.06	$13.06
Fri, Jul 31	$12.96	0.00	0.0%	$12.96	$12.96	$12.96
Thu, Jul 30	$12.96	+0.15	+1.2%	$12.96	$12.96	$12.96
Wed, Jul 29	$12.81	-0.10	-0.8%	$12.81	$12.81	$12.81
Tue, Jul 28	$12.91	+0.01	+0.1%	$12.91	$12.91	$12.91
Mon, Jul 27	$12.90	+0.03	+0.2%	$12.90	$12.90	$12.90
Fri, Jul 24	$12.87	0.00	0.0%	$12.87	$12.87	$12.87
Thu, Jul 23	$12.87	-0.08	-0.6%	$12.87	$12.87	$12.87
Wed, Jul 22	$12.95	-0.02	-0.2%	$12.95	$12.95	$12.95
Tue, Jul 21	$12.97	+0.07	+0.5%	$12.97	$12.97	$12.97
Mon, Jul 20	$12.90	-0.04	-0.3%	$12.90	$12.90	$12.90

Ticker: NASDAQ:IMDRX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Transamerica Asset Allocation Moderate Portfolio Class R Shares on 6ix

What it is: Mutual fund