TRANSAMERICA INCOME & GROWTH A (TAIGX) Exchange: NMFQS

Data as of Aug. 22, 2025

$8.85 ($0.00) 0.00%

TRANSAMERICA INCOME & GROWTH A - Daily Information
Click for more stock information on TRANSAMERICA INCOME & GROWTH A.
Daily Information Data
Date Aug. 22, 2025
Open $8.85
Previous Close $8.85
High $8.85
Low $8.85
Adjusted Open $8.85
Previous Adjusted Close $8.85
Adjusted High $8.85
Adjusted Low $8.85

About TRANSAMERICA INCOME & GROWTH A (TAIGX)

DELISTED - The fund seeks to achieve its objective by investing globally in a range of securities, primarily equities with market capitalizations in excess of $750 million, which provide current income combined with the potential for capital appreciation. The fund normally invests primarily in securities intended to generate income, including but not limited to (1) common stocks, (2) preferred stocks, including convertible securities, (3) publically traded partnerships, which includes but is not limited to master limited partnerships (“MLPs”) and (4) common shares of real estate investment trusts (“REITs”). The fund may also invest in fixed income securities of any maturity or credit quality, including high yield bonds rated below BBB by S&P or Fitch or Baa by Moody’s (commonly known as “junk bonds”). The fund invests without restriction as to issuer country, capitalization or currency.Ranger International Management, LP (the “sub-adviser”) normally invests globally (including in emerging markets) in a variety of income-producing securities that the sub-adviser believes have attractive yields, and in the case of common stocks, the potential for dividend growth. The sub-adviser employs a bottom-up, fundamentals-based investment approach to security selection. The sub-adviser selects stock of issuers that it believes are stable and industry- or region-leading companies. The sub-adviser selects fixed income securities that it believes have the highest expected return among issuers of similar credit quality. The sub-adviser's investment philosophy seeks domestic and international investment candidates characterized by (i) attractive yield, (ii) quality and (iii) financial strength.The sub-adviser sells a security if the sub-adviser believes it is overvalued, more attractive candidates arise, or if there is a substantial, long term reduction in a company's fundamental prospects that impair its value.

Historical Stock Data for TRANSAMERICA INCOME & GROWTH A (TAIGX)

Date Open High Low Close Adj.Close Volume
2017-08-11 $8.85 $8.85 $8.85 $8.85 $8.85 0
2017-08-10 $8.85 $8.85 $8.85 $8.85 $8.85 0
2017-08-09 $8.85 $8.85 $8.85 $8.85 $8.85 0
2017-08-08 $8.85 $8.85 $8.85 $8.85 $8.85 0
2017-08-07 $8.85 $8.85 $8.85 $8.85 $8.85 0
2017-08-04 $8.85 $8.85 $8.85 $8.85 $8.85 0
2017-08-03 $8.85 $8.85 $8.85 $8.85 $8.85 0
2017-08-02 $8.85 $8.85 $8.85 $8.85 $8.85 0
2017-08-01 $8.85 $8.85 $8.85 $8.85 $8.85 0
2017-07-31 $8.85 $8.85 $8.85 $8.85 $8.85 0
2017-07-28 $8.85 $8.85 $8.85 $8.85 $8.85 0
2017-07-27 $8.85 $8.85 $8.85 $8.85 $8.85 0
2017-07-26 $8.85 $8.85 $8.85 $8.85 $8.85 0
2017-07-25 $8.85 $8.85 $8.85 $8.85 $8.85 0
2017-07-24 $8.85 $8.85 $8.85 $8.85 $8.85 0
2017-07-21 $8.85 $8.85 $8.85 $8.85 $8.85 0
2017-07-20 $8.85 $8.85 $8.85 $8.85 $8.85 0
2017-07-19 $8.85 $8.85 $8.85 $8.85 $8.85 0
2017-07-18 $8.85 $8.85 $8.85 $8.85 $8.85 0
2017-07-17 $8.85 $8.85 $8.85 $8.85 $8.85 0
2017-07-14 $8.85 $8.85 $8.85 $8.85 $8.85 0
2017-07-13 $8.85 $8.85 $8.85 $8.85 $8.85 0
2017-07-12 $8.85 $8.85 $8.85 $8.85 $8.85 0
2017-07-11 $8.85 $8.85 $8.85 $8.85 $8.85 0
2017-07-10 $8.85 $8.85 $8.85 $8.85 $8.85 0
2017-07-07 $8.85 $8.85 $8.85 $8.85 $8.85 0
2017-07-05 $8.85 $8.85 $8.85 $8.85 $8.85 0
2017-07-03 $8.85 $8.85 $8.85 $8.85 $8.85 0
2017-06-30 $8.85 $8.85 $8.85 $8.85 $8.85 0
2017-06-29 $8.85 $8.85 $8.85 $8.85 $8.85 0
2017-06-28 $8.85 $8.85 $8.85 $8.85 $8.85 0
2017-06-27 $8.85 $8.85 $8.85 $8.85 $8.85 0
2017-06-26 $8.85 $8.85 $8.85 $8.85 $8.85 0
2017-06-23 $8.85 $8.85 $8.85 $8.85 $8.85 0
2017-06-22 $8.85 $8.85 $8.85 $8.85 $8.85 0
2017-06-21 $8.85 $8.85 $8.85 $8.85 $8.85 0
2017-06-20 $8.85 $8.85 $8.85 $8.85 $8.85 0
2017-06-19 $8.85 $8.85 $8.85 $8.85 $8.85 0
2017-06-16 $8.85 $8.85 $8.85 $8.85 $8.85 0
2017-06-15 $8.85 $8.85 $8.85 $8.85 $8.85 0
2017-06-14 $8.85 $8.85 $8.85 $8.85 $8.85 0
2017-06-13 $8.85 $8.85 $8.85 $8.85 $8.85 0
2017-06-12 $8.85 $8.85 $8.85 $8.85 $8.85 0

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