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Transamerica Large Cap Value Fund Class C (0P0000PUKR)

US Funds

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15.540 -0.050 -0.32%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.91M

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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 %
Jul 11, 2025	15.540	15.540	15.590	15.540	-0.32%
Jul 10, 2025	15.590	15.590	15.590	15.460	0.84%
Jul 09, 2025	15.460	15.460	15.460	15.410	0.32%
Jul 08, 2025	15.410	15.410	15.440	15.410	-0.19%
Jul 07, 2025	15.440	15.440	15.440	15.440	-0.77%
Jul 03, 2025	15.560	15.560	15.560	15.450	0.71%
Jul 02, 2025	15.450	15.450	15.450	15.450	0.32%
Jul 01, 2025	15.400	15.400	15.400	15.280	0.52%
Jun 30, 2025	15.320	15.320	15.320	15.280	0.26%
Jun 27, 2025	15.280	15.280	15.280	15.190	0.59%
Jun 26, 2025	15.190	15.190	15.190	15.060	0.86%
Jun 25, 2025	15.060	15.060	15.110	15.060	-0.33%
Jun 24, 2025	15.110	15.110	15.110	14.970	0.94%
Jun 23, 2025	14.970	14.970	14.970	14.970	0.54%
Jun 20, 2025	14.890	14.890	14.890	14.890	0.07%
Jun 18, 2025	14.880	14.880	14.960	14.850	0.20%
Jun 17, 2025	14.850	14.850	14.960	14.850	-0.74%
Jun 16, 2025	14.960	14.960	14.960	14.960	0.74%
Jun 13, 2025	14.850	14.850	14.960	14.850	-0.74%

Highest: 15.590

Lowest: 14.850

Difference: 0.740

Average: 15.222

Change %: 3.877

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