Transamerica Large Value Opps I3 (TLOTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.93
+0.02 (0.20%)
Oct 23, 2025, 4:00 PM EDT
TLOTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 22, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.30% |
| Oct 21, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.30% |
| Oct 20, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.92% |
| Oct 17, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 0.61% |
| Oct 16, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | -1.01% |
| Oct 15, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | - |
| Oct 14, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.61% |
| Oct 13, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 0.93% |
| Oct 10, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | -2.02% |
| Oct 9, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.40% |
| Oct 8, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.20% |
| Oct 7, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.30% |
| Oct 6, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.10% |
| Oct 3, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.20% |
| Oct 2, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.10% |
| Oct 1, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Sep 30, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.10% |
| Sep 29, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.10% |
| Sep 26, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.70% |
| Sep 25, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.60% |
| Sep 24, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.50% |
| Sep 23, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Sep 22, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.10% |
| Sep 19, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Sep 18, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.20% |
| Sep 17, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.30% |
| Sep 16, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Sep 15, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Sep 12, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.60% |
| Sep 11, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 1.11% |
| Sep 10, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.10% |
| Sep 9, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.20% |
| Sep 8, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.30% |
| Sep 5, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.30% |
| Sep 4, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.91% |
| Sep 3, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.20% |
| Sep 2, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.50% |
| Aug 29, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
| Aug 28, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
| Aug 27, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.20% |
| Aug 26, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.30% |
| Aug 25, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.70% |
| Aug 22, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 1.53% |
| Aug 21, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.41% |
| Aug 20, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.10% |
| Aug 19, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.41% |
| Aug 18, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -0.20% |
| Aug 15, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -0.20% |
| Aug 14, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.10% |
| Aug 13, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.82% |