TAAEX Fund Historical Price Quotes NMFQS:TAAEX
Large Growth | Transamerica
$41.68
↑
$0.16 (0.39%)
Last Updated: Jul 03, 2026
TAAEX Historical Data
You're viewing historical data for Transamerica Capital Growth Fund Class R (TAAEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $45.27 | $45.27 | $45.27 | $45.27 | 0 |
| 2025-12-24 | $45.62 | $45.62 | $45.62 | $45.62 | 0 |
| 2025-12-23 | $45.66 | $45.66 | $45.66 | $45.66 | 0 |
| 2025-12-22 | $46.16 | $46.16 | $46.16 | $46.16 | 0 |
| 2025-12-19 | $45.41 | $45.41 | $45.41 | $45.41 | 0 |
| 2025-12-18 | $44.92 | $44.92 | $44.92 | $44.92 | 0 |
| 2025-12-17 | $43.76 | $43.76 | $43.76 | $43.76 | 0 |
| 2025-12-16 | $44.86 | $44.86 | $44.86 | $44.86 | 0 |
| 2025-12-15 | $44.07 | $44.07 | $44.07 | $44.07 | 0 |
| 2025-12-12 | $44.75 | $44.75 | $44.75 | $44.75 | 0 |
| 2025-12-11 | $45.76 | $45.76 | $45.76 | $45.76 | 0 |
| 2025-12-10 | $45.77 | $45.77 | $45.77 | $45.77 | 0 |
| 2025-12-09 | $45.77 | $45.77 | $45.77 | $45.77 | 0 |
| 2025-12-08 | $45.27 | $45.27 | $45.27 | $45.27 | 0 |
| 2025-12-05 | $45.19 | $45.19 | $45.19 | $45.19 | 0 |
| 2025-12-04 | $45.33 | $45.33 | $45.33 | $45.33 | 0 |
| 2025-12-03 | $45.01 | $45.01 | $45.01 | $45.01 | 0 |
| 2025-12-02 | $43.94 | $43.94 | $43.94 | $43.94 | 0 |
| 2025-12-01 | $43.20 | $43.20 | $43.20 | $43.20 | 0 |
| 2025-11-28 | $43.66 | $43.66 | $43.66 | $43.66 | 0 |
| 2025-11-26 | $42.99 | $42.99 | $42.99 | $42.99 | 0 |
| 2025-11-25 | $42.52 | $42.52 | $42.52 | $42.52 | 0 |
| 2025-11-24 | $42.02 | $42.02 | $42.02 | $42.02 | 0 |
| 2025-11-21 | $40.61 | $40.61 | $40.61 | $40.61 | 0 |
| 2025-11-20 | $40.66 | $40.66 | $40.66 | $40.66 | 0 |
| 2025-11-19 | $42.16 | $42.16 | $42.16 | $42.16 | 0 |
| 2025-11-18 | $42.48 | $42.48 | $42.48 | $42.48 | 0 |
| 2025-11-17 | $42.67 | $42.67 | $42.67 | $42.67 | 0 |
| 2025-11-14 | $43.47 | $43.47 | $43.47 | $43.47 | 0 |
| 2025-11-13 | $43.55 | $43.55 | $43.55 | $43.55 | 0 |
| 2025-11-12 | $45.62 | $45.62 | $45.62 | $45.62 | 0 |
| 2025-11-11 | $46.21 | $46.21 | $46.21 | $46.21 | 0 |
| 2025-11-10 | $46.89 | $46.89 | $46.89 | $46.89 | 0 |
| 2025-11-07 | $46.04 | $46.04 | $46.04 | $46.04 | 0 |
| 2025-11-06 | $45.41 | $45.41 | $45.41 | $45.41 | 0 |
| 2025-11-05 | $46.68 | $46.68 | $46.68 | $46.68 | 0 |
| 2025-11-04 | $46.31 | $46.31 | $46.31 | $46.31 | 0 |
| 2025-11-03 | $48.13 | $48.13 | $48.13 | $48.13 | 0 |
| 2025-10-31 | $48.66 | $48.66 | $48.66 | $48.66 | 0 |
| 2025-10-30 | $48.61 | $48.61 | $48.61 | $48.61 | 0 |
| 2025-10-29 | $48.61 | $48.61 | $48.61 | $48.61 | 0 |
| 2025-10-28 | $48.56 | $48.56 | $48.56 | $48.56 | 0 |
| 2025-10-27 | $48.87 | $48.87 | $48.87 | $48.87 | 0 |
| 2025-10-24 | $47.85 | $47.85 | $47.85 | $47.85 | 0 |
| 2025-10-23 | $47.56 | $47.56 | $47.56 | $47.56 | 0 |
| 2025-10-22 | $46.51 | $46.51 | $46.51 | $46.51 | 0 |
| 2025-10-21 | $47.63 | $47.63 | $47.63 | $47.63 | 0 |
| 2025-10-20 | $47.43 | $47.43 | $47.43 | $47.43 | 0 |
| 2025-10-17 | $46.83 | $46.83 | $46.83 | $46.83 | 0 |
| 2025-10-16 | $46.89 | $46.89 | $46.89 | $46.89 | 0 |
| 2025-10-15 | $47.90 | $47.90 | $47.90 | $47.90 | 0 |