TAMMX Net Asset Value

Transamerica Multi-Managed Balanced R6 (TAMMX)

29.57

+0.42 (+1.44%) USD | Jun 24 2022

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2015. Upgrade now.

Date	Value
June 24, 2022	29.57
June 23, 2022	29.15
June 22, 2022	28.95
June 21, 2022	28.88
June 17, 2022	28.50
June 16, 2022	28.42
June 15, 2022	28.96
June 14, 2022	28.65
June 13, 2022	28.79
June 10, 2022	29.65
June 09, 2022	30.27
June 08, 2022	30.72
June 07, 2022	30.96
June 06, 2022	30.74
June 03, 2022	30.75
June 02, 2022	31.07
June 01, 2022	30.72
May 31, 2022	30.91
May 27, 2022	31.08
May 26, 2022	30.63
May 25, 2022	30.25
May 24, 2022	30.04
May 23, 2022	30.11
May 20, 2022	29.81
May 19, 2022	29.77

Date	Value
May 18, 2022	29.85
May 17, 2022	30.53
May 16, 2022	30.22
May 13, 2022	30.26
May 12, 2022	29.91
May 11, 2022	29.89
May 10, 2022	30.14
May 09, 2022	30.03
May 06, 2022	30.61
May 05, 2022	30.76
May 04, 2022	31.54
May 03, 2022	30.96
May 02, 2022	30.85
April 29, 2022	30.84
April 28, 2022	31.56
April 27, 2022	31.13
April 26, 2022	31.08
April 25, 2022	31.60
April 22, 2022	31.42
April 21, 2022	31.98
April 20, 2022	32.35
April 19, 2022	32.30
April 18, 2022	32.05
April 14, 2022	32.08
April 13, 2022	32.40

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

23.24

Minimum

Mar 23 2020

36.90

Maximum

Dec 10 2021

30.00

Average

28.93

Median

Aug 23 2018

Net Asset Value Benchmarks