TRANSPARENT VALUE LARGE-CAP AGGRESSIVE FUND CLASS F-1 (TVFAX) Exchange: NMFQS

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  2. TRANSPARENT VALUE LARGE-CAP AGGRESSIVE FUND CLASS F-1 (TVFAX)

Data as of Aug. 21, 2025

$6.61 ($0.00) 0.00%

TRANSPARENT VALUE LARGE-CAP AGGRESSIVE FUND CLASS F-1 - Daily Information
Click for more stock information on TRANSPARENT VALUE LARGE-CAP AGGRESSIVE FUND CLASS F-1.
Daily Information Data
Date Aug. 21, 2025
Open $6.61
Previous Close $6.61
High $6.61
Low $6.61
Adjusted Open $6.61
Previous Adjusted Close $6.61
Adjusted High $6.61
Adjusted Low $6.61
Invest in TRANSPARENT VALUE LARGE-CAP AGGRESSIVE FUND CLASS F-1 (TVFAX)
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Historical Stock Data for TRANSPARENT VALUE LARGE-CAP AGGRESSIVE FUND CLASS F-1 (TVFAX)
Date Open High Low Close Adj.Close Volume
2016-05-06 $6.61 $6.61 $6.61 $6.61 $6.61 0
2016-05-05 $6.61 $6.61 $6.61 $6.61 $6.61 0
2016-05-04 $6.61 $6.61 $6.61 $6.61 $6.61 0
2016-05-03 $6.61 $6.61 $6.61 $6.61 $6.61 0
2016-05-02 $6.61 $6.61 $6.61 $6.61 $6.61 0
2016-04-29 $6.61 $6.61 $6.61 $6.61 $6.61 0
2016-04-28 $6.61 $6.61 $6.61 $6.61 $6.61 0
2016-04-27 $6.61 $6.61 $6.61 $6.61 $6.61 0
2016-04-26 $6.61 $6.61 $6.61 $6.61 $6.61 0
2016-04-25 $6.61 $6.61 $6.61 $6.61 $6.61 0
2016-04-22 $6.61 $6.61 $6.61 $6.61 $6.61 0
2016-04-21 $6.61 $6.61 $6.61 $6.61 $6.61 0
2016-04-20 $6.61 $6.61 $6.61 $6.61 $6.61 0
2016-04-19 $6.61 $6.61 $6.61 $6.61 $6.61 0
2016-04-18 $6.61 $6.61 $6.61 $6.61 $6.61 0
2016-04-15 $6.61 $6.61 $6.61 $6.61 $6.61 0
2016-04-14 $6.61 $6.61 $6.61 $6.61 $6.61 0
2016-04-13 $6.61 $6.61 $6.61 $6.61 $6.61 0
2016-04-12 $6.61 $6.61 $6.61 $6.61 $6.61 0
2016-04-11 $6.61 $6.61 $6.61 $6.61 $6.61 0
2016-04-08 $6.61 $6.61 $6.61 $6.61 $6.61 0
2016-04-07 $6.61 $6.61 $6.61 $6.61 $6.61 0
2016-04-06 $6.61 $6.61 $6.61 $6.61 $6.61 0
2016-04-05 $6.61 $6.61 $6.61 $6.61 $6.61 0
2016-04-04 $6.61 $6.61 $6.61 $6.61 $6.61 0
2016-04-01 $6.61 $6.61 $6.61 $6.61 $6.61 0
2016-03-31 $6.61 $6.61 $6.61 $6.61 $6.61 0
2016-03-30 $6.61 $6.61 $6.61 $6.61 $6.61 0
2016-03-29 $6.61 $6.61 $6.61 $6.61 $6.61 0
2016-03-28 $6.61 $6.61 $6.61 $6.61 $6.61 0
2016-03-24 $6.61 $6.61 $6.61 $6.61 $6.61 0
2016-03-23 $6.62 $6.62 $6.62 $6.62 $6.62 0
2016-03-22 $6.62 $6.62 $6.62 $6.62 $6.62 0
2016-03-21 $6.62 $6.62 $6.62 $6.62 $6.62 0
2016-03-18 $6.62 $6.62 $6.62 $6.62 $6.62 0
2016-03-17 $6.62 $6.62 $6.62 $6.62 $6.62 0
2016-03-16 $6.60 $6.60 $6.60 $6.60 $6.60 0
2016-03-15 $6.54 $6.54 $6.54 $6.54 $6.54 0
2016-03-14 $6.59 $6.59 $6.59 $6.59 $6.59 0
2016-03-11 $6.61 $6.61 $6.61 $6.61 $6.61 0
2016-03-10 $6.45 $6.45 $6.45 $6.45 $6.45 0
2016-03-09 $6.45 $6.45 $6.45 $6.45 $6.45 0
2016-03-08 $6.41 $6.41 $6.41 $6.41 $6.41 0
2016-03-07 $6.56 $6.56 $6.56 $6.56 $6.56 0
2016-03-04 $6.53 $6.53 $6.53 $6.53 $6.53 0
2016-03-03 $6.52 $6.52 $6.52 $6.52 $6.52 0
2016-03-02 $6.44 $6.44 $6.44 $6.44 $6.44 0
2016-03-01 $6.42 $6.42 $6.42 $6.42 $6.42 0
2016-02-29 $6.23 $6.23 $6.23 $6.23 $6.23 0
2016-02-26 $6.29 $6.29 $6.29 $6.29 $6.29 0
2016-02-25 $6.25 $6.25 $6.25 $6.25 $6.25 0
2016-02-24 $6.17 $6.17 $6.17 $6.17 $6.17 0
2016-02-23 $6.14 $6.14 $6.14 $6.14 $6.14 0
2016-02-22 $6.23 $6.23 $6.23 $6.23 $6.23 0
2016-02-19 $6.12 $6.12 $6.12 $6.12 $6.12 0
2016-02-18 $6.13 $6.13 $6.13 $6.13 $6.13 0
2016-02-17 $6.18 $6.18 $6.18 $6.18 $6.18 0
2016-02-16 $6.04 $6.04 $6.04 $6.04 $6.04 0
2016-02-12 $5.92 $5.92 $5.92 $5.92 $5.92 0
2016-02-11 $5.77 $5.77 $5.77 $5.77 $5.77 0
2016-02-10 $5.86 $5.86 $5.86 $5.86 $5.86 0
2016-02-09 $5.82 $5.82 $5.82 $5.82 $5.82 0
2016-02-08 $5.82 $5.82 $5.82 $5.82 $5.82 0
2016-02-05 $6.00 $6.00 $6.00 $6.00 $6.00 0
2016-02-04 $6.25 $6.25 $6.25 $6.25 $6.25 0
2016-02-03 $6.19 $6.19 $6.19 $6.19 $6.19 0
2016-02-02 $6.18 $6.18 $6.18 $6.18 $6.18 0
2016-02-01 $6.36 $6.36 $6.36 $6.36 $6.36 0
2016-01-29 $6.35 $6.35 $6.35 $6.35 $6.35 0
2016-01-28 $6.17 $6.17 $6.17 $6.17 $6.17 0
2016-01-27 $6.20 $6.20 $6.20 $6.20 $6.20 0
2016-01-26 $6.31 $6.31 $6.31 $6.31 $6.31 0
2016-01-25 $6.22 $6.22 $6.22 $6.22 $6.22 0
2016-01-22 $6.36 $6.36 $6.36 $6.36 $6.36 0
2016-01-21 $6.21 $6.21 $6.21 $6.21 $6.21 0
2016-01-20 $6.18 $6.18 $6.18 $6.18 $6.18 0
2016-01-19 $6.19 $6.19 $6.19 $6.19 $6.19 0
2016-01-15 $6.23 $6.23 $6.23 $6.23 $6.23 0
2016-01-14 $6.38 $6.38 $6.38 $6.38 $6.38 0
2016-01-13 $6.26 $6.26 $6.26 $6.26 $6.26 0
2016-01-12 $6.48 $6.48 $6.48 $6.48 $6.48 0
2016-01-11 $6.43 $6.43 $6.43 $6.43 $6.43 0
2016-01-08 $6.47 $6.47 $6.47 $6.47 $6.47 0
2016-01-07 $6.55 $6.55 $6.55 $6.55 $6.55 0
2016-01-06 $6.74 $6.74 $6.74 $6.74 $6.74 0
2016-01-05 $6.89 $6.89 $6.89 $6.89 $6.89 0
2016-01-04 $6.90 $6.90 $6.90 $6.90 $6.90 0
2015-12-31 $7.02 $7.02 $7.02 $7.02 $7.02 0
2015-12-30 $7.07 $7.07 $7.07 $7.07 $7.07 0
2015-12-29 $7.13 $7.13 $7.13 $7.13 $7.13 0
2015-12-28 $7.06 $7.06 $7.06 $7.06 $7.06 0
2015-12-24 $7.09 $7.09 $7.09 $7.09 $7.09 0
2015-12-23 $7.09 $7.09 $7.09 $7.09 $7.09 0
2015-12-22 $6.99 $6.99 $6.99 $6.99 $6.99 0
2015-12-21 $6.92 $6.92 $6.92 $6.92 $6.92 0
2015-12-18 $6.86 $6.86 $6.86 $6.86 $6.86 0
2015-12-17 $6.97 $6.97 $6.97 $6.97 $6.97 0
2015-12-16 $7.08 $7.08 $7.08 $7.08 $7.08 0
2015-12-15 $6.97 $6.97 $6.97 $6.97 $6.97 0
2015-12-14 $6.88 $6.88 $6.88 $6.88 $6.88 0
2015-12-11 $6.89 $6.89 $6.89 $6.89 $6.89 0
2015-12-10 $7.07 $7.07 $7.07 $7.07 $7.07 0
2015-12-09 $7.03 $7.03 $7.03 $7.03 $7.03 0
2015-12-08 $7.11 $7.11 $7.11 $7.11 $7.11 0
2015-12-07 $7.14 $7.14 $7.14 $7.14 $7.14 0
2015-12-04 $7.23 $7.23 $7.23 $7.23 $7.23 0
2015-12-03 $7.11 $7.11 $7.11 $7.11 $7.11 0
2015-12-02 $7.26 $7.26 $7.26 $7.26 $7.26 0
2015-12-01 $7.34 $7.34 $7.34 $7.34 $7.34 0
2015-11-30 $7.25 $7.25 $7.25 $7.25 $7.25 0
2015-11-27 $7.28 $7.28 $7.28 $7.28 $7.28 0
2015-11-25 $7.28 $7.28 $7.28 $7.28 $7.28 0
2015-11-24 $7.25 $7.25 $7.25 $7.25 $7.25 0
2015-11-23 $7.24 $7.24 $7.24 $7.24 $7.24 0
2015-11-20 $7.25 $7.25 $7.25 $7.25 $7.25 0
2015-11-19 $7.22 $7.22 $7.22 $7.22 $7.22 0
2015-11-18 $7.25 $7.25 $7.25 $7.25 $7.25 0
2015-11-17 $7.11 $7.11 $7.11 $7.11 $7.11 0
2015-11-16 $7.13 $7.13 $7.13 $7.13 $7.13 0
2015-11-13 $7.04 $7.04 $7.04 $7.04 $7.04 0
2015-11-12 $7.12 $7.12 $7.12 $7.12 $7.12 0
2015-11-11 $7.25 $7.25 $7.25 $7.25 $7.25 0
2015-11-10 $7.28 $7.28 $7.28 $7.28 $7.28 0
2015-11-09 $7.25 $7.25 $7.25 $7.25 $7.25 0
2015-11-06 $7.33 $7.33 $7.33 $7.33 $7.33 0
2015-11-05 $7.33 $7.33 $7.33 $7.33 $7.33 0
2015-11-04 $7.33 $7.33 $7.33 $7.33 $7.33 0
2015-11-03 $7.34 $7.34 $7.34 $7.34 $7.34 0
2015-11-02 $7.33 $7.33 $7.33 $7.33 $7.33 0
2015-10-30 $7.22 $7.22 $7.22 $7.22 $7.22 0
2015-10-29 $7.21 $7.21 $7.21 $7.21 $7.21 0
2015-10-28 $7.22 $7.22 $7.22 $7.22 $7.22 0
2015-10-27 $7.10 $7.10 $7.10 $7.10 $7.10 0
2015-10-26 $7.14 $7.14 $7.14 $7.14 $7.14 0
2015-10-23 $7.14 $7.14 $7.14 $7.14 $7.14 0
2015-10-22 $7.05 $7.05 $7.05 $7.05 $7.05 0
2015-10-21 $6.97 $6.97 $6.97 $6.97 $6.97 0
2015-10-20 $7.06 $7.06 $7.06 $7.06 $7.06 0
2015-10-19 $7.07 $7.07 $7.07 $7.07 $7.07 0
2015-10-16 $7.06 $7.06 $7.06 $7.06 $7.06 0
2015-10-15 $7.06 $7.06 $7.06 $7.06 $7.06 0
2015-10-14 $6.94 $6.94 $6.94 $6.94 $6.94 0
2015-10-13 $6.97 $6.97 $6.97 $6.97 $6.97 0
2015-10-12 $7.04 $7.04 $7.04 $7.04 $7.04 0
2015-10-09 $7.04 $7.04 $7.04 $7.04 $7.04 0
2015-10-08 $7.04 $7.04 $7.04 $7.04 $7.04 0
2015-10-07 $6.99 $6.99 $6.99 $6.99 $6.99 0
2015-10-06 $6.90 $6.90 $6.90 $6.90 $6.90 0
2015-10-05 $6.97 $6.97 $6.97 $6.97 $6.97 0
2015-10-02 $6.82 $6.82 $6.82 $6.82 $6.82 0
2015-10-01 $6.72 $6.72 $6.72 $6.72 $6.72 0
2015-09-30 $6.69 $6.69 $6.69 $6.69 $6.69 0
2015-09-29 $6.55 $6.55 $6.55 $6.55 $6.55 0
2015-09-28 $6.56 $6.56 $6.56 $6.56 $6.56 0
2015-09-25 $6.79 $6.79 $6.79 $6.79 $6.79 0
2015-09-24 $6.83 $6.83 $6.83 $6.83 $6.83 0
2015-09-23 $6.88 $6.88 $6.88 $6.88 $6.88 0
2015-09-22 $6.91 $6.91 $6.91 $6.91 $6.91 0
2015-09-21 $7.04 $7.04 $7.04 $7.04 $7.04 0
2015-09-18 $7.04 $7.04 $7.04 $7.04 $7.04 0
2015-09-17 $7.19 $7.19 $7.19 $7.19 $7.19 0
2015-09-16 $7.19 $7.19 $7.19 $7.19 $7.19 0
2015-09-15 $7.12 $7.12 $7.12 $7.12 $7.12 0
2015-09-14 $7.02 $7.02 $7.02 $7.02 $7.02 0
2015-09-11 $7.06 $7.06 $7.06 $7.06 $7.06 0
2015-09-10 $7.05 $7.05 $7.05 $7.05 $7.05 0
2015-09-09 $7.00 $7.00 $7.00 $7.00 $7.00 0
2015-09-08 $7.08 $7.08 $7.08 $7.08 $7.08 0
2015-09-04 $6.90 $6.90 $6.90 $6.90 $6.90 0
2015-09-03 $7.00 $7.00 $7.00 $7.00 $7.00 0
2015-09-02 $6.97 $6.97 $6.97 $6.97 $6.97 0
2015-09-01 $6.84 $6.84 $6.84 $6.84 $6.84 0
2015-08-31 $7.06 $7.06 $7.06 $7.06 $7.06 0
2015-08-28 $7.12 $7.12 $7.12 $7.12 $7.12 0
2015-08-27 $7.09 $7.09 $7.09 $7.09 $7.09 0
2015-08-26 $6.89 $6.89 $6.89 $6.89 $6.89 0
2015-08-25 $6.66 $6.66 $6.66 $6.66 $6.66 0
2015-08-24 $6.72 $6.72 $6.72 $6.72 $6.72 0
2015-08-21 $7.01 $7.01 $7.01 $7.01 $7.01 0
2015-08-20 $7.25 $7.25 $7.25 $7.25 $7.25 0
2015-08-19 $7.43 $7.43 $7.43 $7.43 $7.43 0
2015-08-18 $7.51 $7.51 $7.51 $7.51 $7.51 0
2015-08-17 $7.53 $7.53 $7.53 $7.53 $7.53 0
2015-08-14 $7.47 $7.47 $7.47 $7.47 $7.47 0
2015-08-13 $7.45 $7.45 $7.45 $7.45 $7.45 0
2015-08-12 $7.45 $7.45 $7.45 $7.45 $7.45 0
2015-08-11 $7.46 $7.46 $7.46 $7.46 $7.46 0
2015-08-10 $7.54 $7.54 $7.54 $7.54 $7.54 0
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