TALCX Fund Historical Price Quotes NMFQS:TALCX
Large Value | Transamerica
$18.55
↑
$0.08 (0.43%)
Last Updated: Jun 29, 2026
TALCX Historical Data
You're viewing historical data for Transamerica Large Cap Value Fund Class R6 (TALCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $17.39 | $17.39 | $17.39 | $17.39 | 0 |
| 2025-12-24 | $17.40 | $17.40 | $17.40 | $17.40 | 0 |
| 2025-12-23 | $17.32 | $17.32 | $17.32 | $17.32 | 0 |
| 2025-12-22 | $17.28 | $17.28 | $17.28 | $17.28 | 0 |
| 2025-12-19 | $17.11 | $17.11 | $17.11 | $17.11 | 0 |
| 2025-12-18 | $16.97 | $16.97 | $16.97 | $16.97 | 0 |
| 2025-12-17 | $16.88 | $16.88 | $16.88 | $16.88 | 0 |
| 2025-12-16 | $16.97 | $16.97 | $16.97 | $16.97 | 0 |
| 2025-12-15 | $17.10 | $17.10 | $17.10 | $17.10 | 0 |
| 2025-12-12 | $17.07 | $17.07 | $17.07 | $17.07 | 0 |
| 2025-12-11 | $17.76 | $17.76 | $17.76 | $17.76 | 0 |
| 2025-12-10 | $17.64 | $17.64 | $17.64 | $17.64 | 0 |
| 2025-12-09 | $17.35 | $17.35 | $17.35 | $17.35 | 0 |
| 2025-12-08 | $17.39 | $17.39 | $17.39 | $17.39 | 0 |
| 2025-12-05 | $17.42 | $17.42 | $17.42 | $17.42 | 0 |
| 2025-12-04 | $17.38 | $17.38 | $17.38 | $17.38 | 0 |
| 2025-12-03 | $17.37 | $17.37 | $17.37 | $17.37 | 0 |
| 2025-12-02 | $17.25 | $17.25 | $17.25 | $17.25 | 0 |
| 2025-12-01 | $17.26 | $17.26 | $17.26 | $17.26 | 0 |
| 2025-11-28 | $17.40 | $17.40 | $17.40 | $17.40 | 0 |
| 2025-11-26 | $17.29 | $17.29 | $17.29 | $17.29 | 0 |
| 2025-11-25 | $17.18 | $17.18 | $17.18 | $17.18 | 0 |
| 2025-11-24 | $16.97 | $16.97 | $16.97 | $16.97 | 0 |
| 2025-11-21 | $16.81 | $16.81 | $16.81 | $16.81 | 0 |
| 2025-11-20 | $16.59 | $16.59 | $16.59 | $16.59 | 0 |
| 2025-11-19 | $16.81 | $16.81 | $16.81 | $16.81 | 0 |
| 2025-11-18 | $16.80 | $16.80 | $16.80 | $16.80 | 0 |
| 2025-11-17 | $16.83 | $16.83 | $16.83 | $16.83 | 0 |
| 2025-11-14 | $16.99 | $16.99 | $16.99 | $16.99 | 0 |
| 2025-11-13 | $17.03 | $17.03 | $17.03 | $17.03 | 0 |
| 2025-11-12 | $17.29 | $17.29 | $17.29 | $17.29 | 0 |
| 2025-11-11 | $17.23 | $17.23 | $17.23 | $17.23 | 0 |
| 2025-11-10 | $17.13 | $17.13 | $17.13 | $17.13 | 0 |
| 2025-11-07 | $16.97 | $16.97 | $16.97 | $16.97 | 0 |
| 2025-11-06 | $16.88 | $16.88 | $16.88 | $16.88 | 0 |
| 2025-11-05 | $16.89 | $16.89 | $16.89 | $16.89 | 0 |
| 2025-11-04 | $16.78 | $16.78 | $16.78 | $16.78 | 0 |
| 2025-11-03 | $16.88 | $16.88 | $16.88 | $16.88 | 0 |
| 2025-10-31 | $16.91 | $16.91 | $16.91 | $16.91 | 0 |
| 2025-10-30 | $16.94 | $16.94 | $16.94 | $16.94 | 0 |
| 2025-10-29 | $16.94 | $16.94 | $16.94 | $16.94 | 0 |
| 2025-10-28 | $17.00 | $17.00 | $17.00 | $17.00 | 0 |
| 2025-10-27 | $17.09 | $17.09 | $17.09 | $17.09 | 0 |
| 2025-10-24 | $16.98 | $16.98 | $16.98 | $16.98 | 0 |
| 2025-10-23 | $16.83 | $16.83 | $16.83 | $16.83 | 0 |
| 2025-10-22 | $16.77 | $16.77 | $16.77 | $16.77 | 0 |
| 2025-10-21 | $16.82 | $16.82 | $16.82 | $16.82 | 0 |
| 2025-10-20 | $16.78 | $16.78 | $16.78 | $16.78 | 0 |
| 2025-10-17 | $16.62 | $16.62 | $16.62 | $16.62 | 0 |
| 2025-10-16 | $16.54 | $16.54 | $16.54 | $16.54 | 0 |
| 2025-10-15 | $16.68 | $16.68 | $16.68 | $16.68 | 0 |