Transamerica Large Core ESG Fund Class I3 (TLATX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.68
+0.08 (0.69%)
Jun 30, 2025, 4:00 PM EDT
TLATX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.43% |
| Jul 1, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.09% |
| Jun 30, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.69% |
| Jun 27, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.52% |
| Jun 26, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.79% |
| Jun 25, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| Jun 24, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 1.06% |
| Jun 23, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.71% |
| Jun 20, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.27% |
| Jun 18, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.18% |
| Jun 17, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.88% |
| Jun 16, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 1.06% |
| Jun 13, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -1.40% |
| Jun 12, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.53% |
| Jun 11, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.26% |
| Jun 10, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.44% |
| Jun 9, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
| Jun 6, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.89% |
| Jun 5, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.35% |
| Jun 4, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Jun 3, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.71% |
| Jun 2, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.45% |
| May 30, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.09% |
| May 29, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.45% |
| May 28, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.45% |
| May 27, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 1.91% |
| May 23, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.54% |
| May 22, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.09% |
| May 21, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -1.60% |
| May 20, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.36% |
| May 19, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.18% |
| May 16, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.72% |
| May 15, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.63% |
| May 14, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| May 13, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.73% |
| May 12, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 3.19% |
| May 9, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.19% |
| May 8, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.56% |
| May 7, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.47% |
| May 6, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -0.56% |
| May 5, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.47% |
| May 2, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 1.62% |
| May 1, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.57% |
| Apr 30, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0.29% |
| Apr 29, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.58% |
| Apr 28, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | - |
| Apr 25, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.68% |
| Apr 24, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 2.18% |
| Apr 23, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 1.31% |
| Apr 22, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 2.47% |