Transamerica Large Cap Value Fund Class R6 (TALCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.16
+0.01 (0.07%)
Jun 20, 2025, 4:00 PM EDT
TALCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 23, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.33% |
Jun 20, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.07% |
Jun 18, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.20% |
Jun 17, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.72% |
Jun 16, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.73% |
Jun 13, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.72% |
Jun 12, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.40% |
Jun 11, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.26% |
Jun 10, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.33% |
Jun 9, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.07% |
Jun 6, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.80% |
Jun 5, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.13% |
Jun 4, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.20% |
Jun 3, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.60% |
Jun 2, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.27% |
May 30, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.20% |
May 29, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.34% |
May 28, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.60% |
May 27, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 1.57% |
May 23, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.27% |
May 22, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.20% |
May 21, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -1.67% |
May 20, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.13% |
May 19, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.40% |
May 16, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.81% |
May 15, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.82% |
May 14, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.61% |
May 13, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.20% |
May 12, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 2.43% |
May 9, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -0.07% |
May 8, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.49% |
May 7, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.77% |
May 6, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.70% |
May 5, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.49% |
May 2, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 1.48% |
May 1, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.57% |
Apr 30, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.07% |
Apr 29, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.57% |
Apr 28, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.29% |
Apr 25, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.29% |
Apr 24, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 1.45% |
Apr 23, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 1.10% |
Apr 22, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 1.95% |
Apr 21, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -1.91% |
Apr 17, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -0.07% |
Apr 16, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -0.95% |
Apr 15, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.29% |
Apr 14, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.88% |
Apr 11, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 1.56% |
Apr 10, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -3.24% |