Transamerica Large Core ESG Fund Class I3 (TLATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.18
+0.01 (0.09%)
Feb 13, 2026, 9:30 AM EST
TLATX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.18% |
| Feb 13, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.09% |
| Feb 12, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -1.50% |
| Feb 11, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
| Feb 10, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.35% |
| Feb 9, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.44% |
| Feb 6, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 2.07% |
| Feb 5, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -1.25% |
| Feb 4, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.18% |
| Feb 3, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -1.05% |
| Feb 2, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.53% |
| Jan 30, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.35% |
| Jan 29, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.26% |
| Jan 28, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.09% |
| Jan 27, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.53% |
| Jan 26, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.71% |
| Jan 23, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Jan 22, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.63% |
| Jan 21, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 1.08% |
| Jan 20, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -2.04% |
| Jan 16, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Jan 15, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.27% |
| Jan 14, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.62% |
| Jan 13, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.35% |
| Jan 12, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.09% |
| Jan 9, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.35% |
| Jan 8, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| Jan 7, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.26% |
| Jan 6, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.71% |
| Jan 5, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.44% |
| Jan 2, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.36% |
| Dec 31, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.71% |
| Dec 30, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.18% |
| Dec 29, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.35% |
| Dec 26, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.09% |
| Dec 24, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.35% |
| Dec 23, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.44% |
| Dec 22, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.63% |
| Dec 19, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -12.52% |
| Dec 18, 2025 | 11.04 | 11.04 | 11.04 | 12.78 | 11.04 | 0.63% |
| Dec 17, 2025 | 10.97 | 10.97 | 10.97 | 12.70 | 10.97 | -1.01% |
| Dec 16, 2025 | 11.09 | 11.09 | 11.09 | 12.83 | 11.08 | -0.31% |
| Dec 15, 2025 | 11.12 | 11.12 | 11.12 | 12.87 | 11.12 | -0.16% |
| Dec 12, 2025 | 11.14 | 11.14 | 11.14 | 12.89 | 11.14 | -1.07% |
| Dec 11, 2025 | 11.26 | 11.26 | 11.26 | 13.03 | 11.26 | 0.39% |
| Dec 10, 2025 | 11.21 | 11.21 | 11.21 | 12.98 | 11.21 | 0.62% |
| Dec 9, 2025 | 11.15 | 11.15 | 11.15 | 12.90 | 11.15 | -0.15% |
| Dec 8, 2025 | 11.16 | 11.16 | 11.16 | 12.92 | 11.16 | -0.23% |
| Dec 5, 2025 | 11.19 | 11.19 | 11.19 | 12.95 | 11.19 | 0.31% |
| Dec 4, 2025 | 11.15 | 11.15 | 11.15 | 12.91 | 11.15 | 0.08% |