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Transamerica Large Cap Value Fund Class C (0P0000PUKR)

US Funds

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14.630 +0.030 +0.21%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.37M

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0P0000PUKR Historical Data

Get free historical data for 0P0000PUKR fund. You'll find the end of day price of the Transamerica Large Cap Value Fund Class C fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 30, 2025	14.630	14.630	14.630	14.600	0.21%
May 29, 2025	14.600	14.600	14.600	14.550	0.34%
May 28, 2025	14.550	14.550	14.650	14.550	-0.68%
May 27, 2025	14.650	14.650	14.650	14.650	1.60%
May 23, 2025	14.420	14.420	14.490	14.420	-0.21%
May 22, 2025	14.450	14.450	14.740	14.450	-0.28%
May 21, 2025	14.490	14.490	14.740	14.490	-1.70%
May 20, 2025	14.740	14.740	14.740	14.740	-0.14%
May 19, 2025	14.760	14.760	14.760	14.760	0.48%
May 16, 2025	14.690	14.690	14.690	14.470	0.75%
May 15, 2025	14.580	14.580	14.580	14.470	0.76%
May 14, 2025	14.470	14.470	14.550	14.470	-0.55%
May 13, 2025	14.550	14.550	14.550	14.520	0.21%
May 12, 2025	14.520	14.520	14.520	14.520	2.40%
May 09, 2025	14.180	14.180	14.190	14.180	-0.07%
May 08, 2025	14.190	14.190	14.190	14.120	0.50%
May 07, 2025	14.120	14.120	14.120	14.010	0.79%
May 06, 2025	14.010	14.010	14.010	14.010	-0.71%
May 05, 2025	14.110	14.110	14.110	14.110	-0.49%
May 02, 2025	14.180	14.180	14.180	13.900	1.50%
May 01, 2025	13.970	13.970	13.970	13.900	0.50%

Highest: 14.760

Lowest: 13.900

Difference: 0.860

Average: 14.422

Change %: 5.252

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