TRANSPARENT VALUE LARGE-CAP AGGRESSIVE FUND CLASS A (TVAAX) Exchange: NMFQS
Data as of Aug. 19, 2025
$6.49 ($0.00) 0.00%
TRANSPARENT VALUE LARGE-CAP AGGRESSIVE FUND CLASS A - Daily Information
Click for more stock information on TRANSPARENT VALUE LARGE-CAP AGGRESSIVE FUND CLASS A.| Daily Information | Data |
|---|---|
| Date | Aug. 19, 2025 |
| Open | $6.49 |
| Previous Close | $6.49 |
| High | $6.49 |
| Low | $6.49 |
| Adjusted Open | $6.49 |
| Previous Adjusted Close | $6.49 |
| Adjusted High | $6.49 |
| Adjusted Low | $6.49 |
Invest in TRANSPARENT VALUE LARGE-CAP AGGRESSIVE FUND CLASS A (TVAAX)
Historical Stock Data for TRANSPARENT VALUE LARGE-CAP AGGRESSIVE FUND CLASS A (TVAAX)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2016-05-06 | $6.49 | $6.49 | $6.49 | $6.49 | $6.49 | 0 |
| 2016-05-05 | $6.49 | $6.49 | $6.49 | $6.49 | $6.49 | 0 |
| 2016-05-04 | $6.49 | $6.49 | $6.49 | $6.49 | $6.49 | 0 |
| 2016-05-03 | $6.49 | $6.49 | $6.49 | $6.49 | $6.49 | 0 |
| 2016-05-02 | $6.49 | $6.49 | $6.49 | $6.49 | $6.49 | 0 |
| 2016-04-29 | $6.49 | $6.49 | $6.49 | $6.49 | $6.49 | 0 |
| 2016-04-28 | $6.49 | $6.49 | $6.49 | $6.49 | $6.49 | 0 |
| 2016-04-27 | $6.49 | $6.49 | $6.49 | $6.49 | $6.49 | 0 |
| 2016-04-26 | $6.49 | $6.49 | $6.49 | $6.49 | $6.49 | 0 |
| 2016-04-25 | $6.49 | $6.49 | $6.49 | $6.49 | $6.49 | 0 |
| 2016-04-22 | $6.49 | $6.49 | $6.49 | $6.49 | $6.49 | 0 |
| 2016-04-21 | $6.49 | $6.49 | $6.49 | $6.49 | $6.49 | 0 |
| 2016-04-20 | $6.49 | $6.49 | $6.49 | $6.49 | $6.49 | 0 |
| 2016-04-19 | $6.49 | $6.49 | $6.49 | $6.49 | $6.49 | 0 |
| 2016-04-18 | $6.49 | $6.49 | $6.49 | $6.49 | $6.49 | 0 |
| 2016-04-15 | $6.49 | $6.49 | $6.49 | $6.49 | $6.49 | 0 |
| 2016-04-14 | $6.49 | $6.49 | $6.49 | $6.49 | $6.49 | 0 |
| 2016-04-13 | $6.49 | $6.49 | $6.49 | $6.49 | $6.49 | 0 |
| 2016-04-12 | $6.49 | $6.49 | $6.49 | $6.49 | $6.49 | 0 |
| 2016-04-11 | $6.49 | $6.49 | $6.49 | $6.49 | $6.49 | 0 |
| 2016-04-08 | $6.49 | $6.49 | $6.49 | $6.49 | $6.49 | 0 |
| 2016-04-07 | $6.49 | $6.49 | $6.49 | $6.49 | $6.49 | 0 |
| 2016-04-06 | $6.49 | $6.49 | $6.49 | $6.49 | $6.49 | 0 |
| 2016-04-05 | $6.49 | $6.49 | $6.49 | $6.49 | $6.49 | 0 |
| 2016-04-04 | $6.49 | $6.49 | $6.49 | $6.49 | $6.49 | 0 |
| 2016-04-01 | $6.49 | $6.49 | $6.49 | $6.49 | $6.49 | 0 |
| 2016-03-31 | $6.49 | $6.49 | $6.49 | $6.49 | $6.49 | 0 |
| 2016-03-30 | $6.49 | $6.49 | $6.49 | $6.49 | $6.49 | 0 |
| 2016-03-29 | $6.49 | $6.49 | $6.49 | $6.49 | $6.49 | 0 |
| 2016-03-28 | $6.49 | $6.49 | $6.49 | $6.49 | $6.49 | 0 |
| 2016-03-24 | $6.50 | $6.50 | $6.50 | $6.50 | $6.50 | 0 |
| 2016-03-23 | $6.50 | $6.50 | $6.50 | $6.50 | $6.50 | 0 |
| 2016-03-22 | $6.50 | $6.50 | $6.50 | $6.50 | $6.50 | 0 |
| 2016-03-21 | $6.50 | $6.50 | $6.50 | $6.50 | $6.50 | 0 |
| 2016-03-18 | $6.50 | $6.50 | $6.50 | $6.50 | $6.50 | 0 |
| 2016-03-17 | $6.50 | $6.50 | $6.50 | $6.50 | $6.50 | 0 |
| 2016-03-16 | $6.48 | $6.48 | $6.48 | $6.48 | $6.48 | 0 |
| 2016-03-15 | $6.42 | $6.42 | $6.42 | $6.42 | $6.42 | 0 |
| 2016-03-14 | $6.47 | $6.47 | $6.47 | $6.47 | $6.47 | 0 |
| 2016-03-11 | $6.49 | $6.49 | $6.49 | $6.49 | $6.49 | 0 |
| 2016-03-10 | $6.33 | $6.33 | $6.33 | $6.33 | $6.33 | 0 |
| 2016-03-09 | $6.33 | $6.33 | $6.33 | $6.33 | $6.33 | 0 |
| 2016-03-08 | $6.30 | $6.30 | $6.30 | $6.30 | $6.30 | 0 |
| 2016-03-07 | $6.44 | $6.44 | $6.44 | $6.44 | $6.44 | 0 |
| 2016-03-04 | $6.42 | $6.42 | $6.42 | $6.42 | $6.42 | 0 |
| 2016-03-03 | $6.40 | $6.40 | $6.40 | $6.40 | $6.40 | 0 |
| 2016-03-02 | $6.33 | $6.33 | $6.33 | $6.33 | $6.33 | 0 |
| 2016-03-01 | $6.30 | $6.30 | $6.30 | $6.30 | $6.30 | 0 |
| 2016-02-29 | $6.12 | $6.12 | $6.12 | $6.12 | $6.12 | 0 |
| 2016-02-26 | $6.18 | $6.18 | $6.18 | $6.18 | $6.18 | 0 |
| 2016-02-25 | $6.14 | $6.14 | $6.14 | $6.14 | $6.14 | 0 |
| 2016-02-24 | $6.06 | $6.06 | $6.06 | $6.06 | $6.06 | 0 |
| 2016-02-23 | $6.03 | $6.03 | $6.03 | $6.03 | $6.03 | 0 |
| 2016-02-22 | $6.12 | $6.12 | $6.12 | $6.12 | $6.12 | 0 |
| 2016-02-19 | $6.01 | $6.01 | $6.01 | $6.01 | $6.01 | 0 |
| 2016-02-18 | $6.02 | $6.02 | $6.02 | $6.02 | $6.02 | 0 |
| 2016-02-17 | $6.07 | $6.07 | $6.07 | $6.07 | $6.07 | 0 |
| 2016-02-16 | $5.94 | $5.94 | $5.94 | $5.94 | $5.94 | 0 |
| 2016-02-12 | $5.81 | $5.81 | $5.81 | $5.81 | $5.81 | 0 |
| 2016-02-11 | $5.67 | $5.67 | $5.67 | $5.67 | $5.67 | 0 |
| 2016-02-10 | $5.76 | $5.76 | $5.76 | $5.76 | $5.76 | 0 |
| 2016-02-09 | $5.71 | $5.71 | $5.71 | $5.71 | $5.71 | 0 |
| 2016-02-08 | $5.72 | $5.72 | $5.72 | $5.72 | $5.72 | 0 |
| 2016-02-05 | $5.89 | $5.89 | $5.89 | $5.89 | $5.89 | 0 |
| 2016-02-04 | $6.14 | $6.14 | $6.14 | $6.14 | $6.14 | 0 |
| 2016-02-03 | $6.08 | $6.08 | $6.08 | $6.08 | $6.08 | 0 |
| 2016-02-02 | $6.07 | $6.07 | $6.07 | $6.07 | $6.07 | 0 |
| 2016-02-01 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | 0 |
| 2016-01-29 | $6.23 | $6.23 | $6.23 | $6.23 | $6.23 | 0 |
| 2016-01-28 | $6.06 | $6.06 | $6.06 | $6.06 | $6.06 | 0 |
| 2016-01-27 | $6.09 | $6.09 | $6.09 | $6.09 | $6.09 | 0 |
| 2016-01-26 | $6.20 | $6.20 | $6.20 | $6.20 | $6.20 | 0 |
| 2016-01-25 | $6.11 | $6.11 | $6.11 | $6.11 | $6.11 | 0 |
| 2016-01-22 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | 0 |
| 2016-01-21 | $6.10 | $6.10 | $6.10 | $6.10 | $6.10 | 0 |
| 2016-01-20 | $6.07 | $6.07 | $6.07 | $6.07 | $6.07 | 0 |
| 2016-01-19 | $6.08 | $6.08 | $6.08 | $6.08 | $6.08 | 0 |
| 2016-01-15 | $6.12 | $6.12 | $6.12 | $6.12 | $6.12 | 0 |
| 2016-01-14 | $6.27 | $6.27 | $6.27 | $6.27 | $6.27 | 0 |
| 2016-01-13 | $6.15 | $6.15 | $6.15 | $6.15 | $6.15 | 0 |
| 2016-01-12 | $6.37 | $6.37 | $6.37 | $6.37 | $6.37 | 0 |
| 2016-01-11 | $6.31 | $6.31 | $6.31 | $6.31 | $6.31 | 0 |
| 2016-01-08 | $6.35 | $6.35 | $6.35 | $6.35 | $6.35 | 0 |
| 2016-01-07 | $6.44 | $6.44 | $6.44 | $6.44 | $6.44 | 0 |
| 2016-01-06 | $6.62 | $6.62 | $6.62 | $6.62 | $6.62 | 0 |
| 2016-01-05 | $6.77 | $6.77 | $6.77 | $6.77 | $6.77 | 0 |
| 2016-01-04 | $6.78 | $6.78 | $6.78 | $6.78 | $6.78 | 0 |
| 2015-12-31 | $6.90 | $6.90 | $6.90 | $6.90 | $6.90 | 0 |
| 2015-12-30 | $6.94 | $6.94 | $6.94 | $6.94 | $6.94 | 0 |
| 2015-12-29 | $7.01 | $7.01 | $7.01 | $7.01 | $7.01 | 0 |
| 2015-12-28 | $6.93 | $6.93 | $6.93 | $6.93 | $6.93 | 0 |
| 2015-12-24 | $6.96 | $6.96 | $6.96 | $6.96 | $6.96 | 0 |
| 2015-12-23 | $6.96 | $6.96 | $6.96 | $6.96 | $6.96 | 0 |
| 2015-12-22 | $6.86 | $6.86 | $6.86 | $6.86 | $6.86 | 0 |
| 2015-12-21 | $6.80 | $6.80 | $6.80 | $6.80 | $6.80 | 0 |
| 2015-12-18 | $6.73 | $6.73 | $6.73 | $6.73 | $6.73 | 0 |
| 2015-12-17 | $6.84 | $6.84 | $6.84 | $6.84 | $6.84 | 0 |
| 2015-12-16 | $6.96 | $6.96 | $6.96 | $6.96 | $6.96 | 0 |
| 2015-12-15 | $6.85 | $6.85 | $6.85 | $6.85 | $6.85 | 0 |
| 2015-12-14 | $6.75 | $6.75 | $6.75 | $6.75 | $6.75 | 0 |
| 2015-12-11 | $6.77 | $6.77 | $6.77 | $6.77 | $6.77 | 0 |
| 2015-12-10 | $6.94 | $6.94 | $6.94 | $6.94 | $6.94 | 0 |
| 2015-12-09 | $6.90 | $6.90 | $6.90 | $6.90 | $6.90 | 0 |
| 2015-12-08 | $6.98 | $6.98 | $6.98 | $6.98 | $6.98 | 0 |
| 2015-12-07 | $7.02 | $7.02 | $7.02 | $7.02 | $7.02 | 0 |
| 2015-12-04 | $7.10 | $7.10 | $7.10 | $7.10 | $7.10 | 0 |
| 2015-12-03 | $6.98 | $6.98 | $6.98 | $6.98 | $6.98 | 0 |
| 2015-12-02 | $7.13 | $7.13 | $7.13 | $7.13 | $7.13 | 0 |
| 2015-12-01 | $7.21 | $7.21 | $7.21 | $7.21 | $7.21 | 0 |
| 2015-11-30 | $7.12 | $7.12 | $7.12 | $7.12 | $7.12 | 0 |
| 2015-11-27 | $7.15 | $7.15 | $7.15 | $7.15 | $7.15 | 0 |
| 2015-11-25 | $7.15 | $7.15 | $7.15 | $7.15 | $7.15 | 0 |
| 2015-11-24 | $7.13 | $7.13 | $7.13 | $7.13 | $7.13 | 0 |
| 2015-11-23 | $7.12 | $7.12 | $7.12 | $7.12 | $7.12 | 0 |
| 2015-11-20 | $7.12 | $7.12 | $7.12 | $7.12 | $7.12 | 0 |
| 2015-11-19 | $7.09 | $7.09 | $7.09 | $7.09 | $7.09 | 0 |
| 2015-11-18 | $7.12 | $7.12 | $7.12 | $7.12 | $7.12 | 0 |
| 2015-11-17 | $6.99 | $6.99 | $6.99 | $6.99 | $6.99 | 0 |
| 2015-11-16 | $7.00 | $7.00 | $7.00 | $7.00 | $7.00 | 0 |
| 2015-11-13 | $6.92 | $6.92 | $6.92 | $6.92 | $6.92 | 0 |
| 2015-11-12 | $7.00 | $7.00 | $7.00 | $7.00 | $7.00 | 0 |
| 2015-11-11 | $7.12 | $7.12 | $7.12 | $7.12 | $7.12 | 0 |
| 2015-11-10 | $7.15 | $7.15 | $7.15 | $7.15 | $7.15 | 0 |
| 2015-11-09 | $7.12 | $7.12 | $7.12 | $7.12 | $7.12 | 0 |
| 2015-11-06 | $7.20 | $7.20 | $7.20 | $7.20 | $7.20 | 0 |
| 2015-11-05 | $7.20 | $7.20 | $7.20 | $7.20 | $7.20 | 0 |
| 2015-11-04 | $7.20 | $7.20 | $7.20 | $7.20 | $7.20 | 0 |
| 2015-11-03 | $7.21 | $7.21 | $7.21 | $7.21 | $7.21 | 0 |
| 2015-11-02 | $7.20 | $7.20 | $7.20 | $7.20 | $7.20 | 0 |
| 2015-10-30 | $7.09 | $7.09 | $7.09 | $7.09 | $7.09 | 0 |
| 2015-10-29 | $7.08 | $7.08 | $7.08 | $7.08 | $7.08 | 0 |
| 2015-10-28 | $7.09 | $7.09 | $7.09 | $7.09 | $7.09 | 0 |
| 2015-10-27 | $6.98 | $6.98 | $6.98 | $6.98 | $6.98 | 0 |
| 2015-10-26 | $7.01 | $7.01 | $7.01 | $7.01 | $7.01 | 0 |
| 2015-10-23 | $7.02 | $7.02 | $7.02 | $7.02 | $7.02 | 0 |
| 2015-10-22 | $6.93 | $6.93 | $6.93 | $6.93 | $6.93 | 0 |
| 2015-10-21 | $6.85 | $6.85 | $6.85 | $6.85 | $6.85 | 0 |
| 2015-10-20 | $6.93 | $6.93 | $6.93 | $6.93 | $6.93 | 0 |
| 2015-10-19 | $6.95 | $6.95 | $6.95 | $6.95 | $6.95 | 0 |
| 2015-10-16 | $6.94 | $6.94 | $6.94 | $6.94 | $6.94 | 0 |
| 2015-10-15 | $6.94 | $6.94 | $6.94 | $6.94 | $6.94 | 0 |
| 2015-10-14 | $6.82 | $6.82 | $6.82 | $6.82 | $6.82 | 0 |
| 2015-10-13 | $6.85 | $6.85 | $6.85 | $6.85 | $6.85 | 0 |
| 2015-10-12 | $6.92 | $6.92 | $6.92 | $6.92 | $6.92 | 0 |
| 2015-10-09 | $6.92 | $6.92 | $6.92 | $6.92 | $6.92 | 0 |
| 2015-10-08 | $6.92 | $6.92 | $6.92 | $6.92 | $6.92 | 0 |
| 2015-10-07 | $6.87 | $6.87 | $6.87 | $6.87 | $6.87 | 0 |
| 2015-10-06 | $6.78 | $6.78 | $6.78 | $6.78 | $6.78 | 0 |
| 2015-10-05 | $6.85 | $6.85 | $6.85 | $6.85 | $6.85 | 0 |
| 2015-10-02 | $6.70 | $6.70 | $6.70 | $6.70 | $6.70 | 0 |
| 2015-10-01 | $6.60 | $6.60 | $6.60 | $6.60 | $6.60 | 0 |
| 2015-09-30 | $6.58 | $6.58 | $6.58 | $6.58 | $6.58 | 0 |
| 2015-09-29 | $6.43 | $6.43 | $6.43 | $6.43 | $6.43 | 0 |
| 2015-09-28 | $6.45 | $6.45 | $6.45 | $6.45 | $6.45 | 0 |
| 2015-09-25 | $6.67 | $6.67 | $6.67 | $6.67 | $6.67 | 0 |
| 2015-09-24 | $6.71 | $6.71 | $6.71 | $6.71 | $6.71 | 0 |
| 2015-09-23 | $6.76 | $6.76 | $6.76 | $6.76 | $6.76 | 0 |
| 2015-09-22 | $6.79 | $6.79 | $6.79 | $6.79 | $6.79 | 0 |
| 2015-09-21 | $6.92 | $6.92 | $6.92 | $6.92 | $6.92 | 0 |
| 2015-09-18 | $6.92 | $6.92 | $6.92 | $6.92 | $6.92 | 0 |
| 2015-09-17 | $7.06 | $7.06 | $7.06 | $7.06 | $7.06 | 0 |
| 2015-09-16 | $7.06 | $7.06 | $7.06 | $7.06 | $7.06 | 0 |
| 2015-09-15 | $6.99 | $6.99 | $6.99 | $6.99 | $6.99 | 0 |
| 2015-09-14 | $6.90 | $6.90 | $6.90 | $6.90 | $6.90 | 0 |
| 2015-09-11 | $6.93 | $6.93 | $6.93 | $6.93 | $6.93 | 0 |
| 2015-09-10 | $6.92 | $6.92 | $6.92 | $6.92 | $6.92 | 0 |
| 2015-09-09 | $6.88 | $6.88 | $6.88 | $6.88 | $6.88 | 0 |
| 2015-09-08 | $6.96 | $6.96 | $6.96 | $6.96 | $6.96 | 0 |
| 2015-09-04 | $6.79 | $6.79 | $6.79 | $6.79 | $6.79 | 0 |
| 2015-09-03 | $6.88 | $6.88 | $6.88 | $6.88 | $6.88 | 0 |
| 2015-09-02 | $6.85 | $6.85 | $6.85 | $6.85 | $6.85 | 0 |
| 2015-09-01 | $6.73 | $6.73 | $6.73 | $6.73 | $6.73 | 0 |
| 2015-08-31 | $6.94 | $6.94 | $6.94 | $6.94 | $6.94 | 0 |