TRANSPARENT VALUE LARGE-CAP GROWTH FUND CLASS A (TVGAX) Exchange: NMFQS
Data as of Oct. 8, 2025
$9.99 ($0.00) 0.00%
TRANSPARENT VALUE LARGE-CAP GROWTH FUND CLASS A - Daily Information
Click for more stock information on TRANSPARENT VALUE LARGE-CAP GROWTH FUND CLASS A.| Daily Information | Data |
|---|---|
| Date | Oct. 8, 2025 |
| Open | $9.99 |
| Previous Close | $9.99 |
| High | $9.99 |
| Low | $9.99 |
| Adjusted Open | $9.99 |
| Previous Adjusted Close | $9.99 |
| Adjusted High | $9.99 |
| Adjusted Low | $9.99 |
Invest in TRANSPARENT VALUE LARGE-CAP GROWTH FUND CLASS A (TVGAX)
Historical Stock Data for TRANSPARENT VALUE LARGE-CAP GROWTH FUND CLASS A (TVGAX)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2016-05-06 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2016-05-05 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2016-05-04 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2016-05-03 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2016-05-02 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2016-04-29 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2016-04-28 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2016-04-27 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2016-04-26 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2016-04-25 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2016-04-22 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2016-04-21 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2016-04-20 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2016-04-19 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2016-04-18 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2016-04-15 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2016-04-14 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2016-04-13 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2016-04-12 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2016-04-11 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2016-04-08 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2016-04-07 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2016-04-06 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2016-04-05 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2016-04-04 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2016-04-01 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2016-03-31 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2016-03-30 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2016-03-29 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2016-03-28 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2016-03-24 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2016-03-23 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2016-03-22 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2016-03-21 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2016-03-18 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2016-03-17 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2016-03-16 | $9.96 | $9.96 | $9.96 | $9.96 | $9.96 | 0 |
| 2016-03-15 | $9.89 | $9.89 | $9.89 | $9.89 | $9.89 | 0 |
| 2016-03-14 | $9.96 | $9.96 | $9.96 | $9.96 | $9.96 | 0 |
| 2016-03-11 | $9.98 | $9.98 | $9.98 | $9.98 | $9.98 | 0 |
| 2016-03-10 | $9.78 | $9.78 | $9.78 | $9.78 | $9.78 | 0 |
| 2016-03-09 | $9.79 | $9.79 | $9.79 | $9.79 | $9.79 | 0 |
| 2016-03-08 | $9.75 | $9.75 | $9.75 | $9.75 | $9.75 | 0 |
| 2016-03-07 | $9.92 | $9.92 | $9.92 | $9.92 | $9.92 | 0 |
| 2016-03-04 | $9.91 | $9.91 | $9.91 | $9.91 | $9.91 | 0 |
| 2016-03-03 | $9.88 | $9.88 | $9.88 | $9.88 | $9.88 | 0 |
| 2016-03-02 | $9.81 | $9.81 | $9.81 | $9.81 | $9.81 | 0 |
| 2016-03-01 | $9.79 | $9.79 | $9.79 | $9.79 | $9.79 | 0 |
| 2016-02-29 | $9.52 | $9.52 | $9.52 | $9.52 | $9.52 | 0 |
| 2016-02-26 | $9.60 | $9.60 | $9.60 | $9.60 | $9.60 | 0 |
| 2016-02-25 | $9.57 | $9.57 | $9.57 | $9.57 | $9.57 | 0 |
| 2016-02-24 | $9.47 | $9.47 | $9.47 | $9.47 | $9.47 | 0 |
| 2016-02-23 | $9.41 | $9.41 | $9.41 | $9.41 | $9.41 | 0 |
| 2016-02-22 | $9.54 | $9.54 | $9.54 | $9.54 | $9.54 | 0 |
| 2016-02-19 | $9.38 | $9.38 | $9.38 | $9.38 | $9.38 | 0 |
| 2016-02-18 | $9.35 | $9.35 | $9.35 | $9.35 | $9.35 | 0 |
| 2016-02-17 | $9.42 | $9.42 | $9.42 | $9.42 | $9.42 | 0 |
| 2016-02-16 | $9.20 | $9.20 | $9.20 | $9.20 | $9.20 | 0 |
| 2016-02-12 | $9.00 | $9.00 | $9.00 | $9.00 | $9.00 | 0 |
| 2016-02-11 | $8.81 | $8.81 | $8.81 | $8.81 | $8.81 | 0 |
| 2016-02-10 | $8.91 | $8.91 | $8.91 | $8.91 | $8.91 | 0 |
| 2016-02-09 | $8.81 | $8.81 | $8.81 | $8.81 | $8.81 | 0 |
| 2016-02-08 | $8.83 | $8.83 | $8.83 | $8.83 | $8.83 | 0 |
| 2016-02-05 | $9.08 | $9.08 | $9.08 | $9.08 | $9.08 | 0 |
| 2016-02-04 | $9.42 | $9.42 | $9.42 | $9.42 | $9.42 | 0 |
| 2016-02-03 | $9.36 | $9.36 | $9.36 | $9.36 | $9.36 | 0 |
| 2016-02-02 | $9.34 | $9.34 | $9.34 | $9.34 | $9.34 | 0 |
| 2016-02-01 | $9.58 | $9.58 | $9.58 | $9.58 | $9.58 | 0 |
| 2016-01-29 | $9.55 | $9.55 | $9.55 | $9.55 | $9.55 | 0 |
| 2016-01-28 | $9.29 | $9.29 | $9.29 | $9.29 | $9.29 | 0 |
| 2016-01-27 | $9.36 | $9.36 | $9.36 | $9.36 | $9.36 | 0 |
| 2016-01-26 | $9.55 | $9.55 | $9.55 | $9.55 | $9.55 | 0 |
| 2016-01-25 | $9.44 | $9.44 | $9.44 | $9.44 | $9.44 | 0 |
| 2016-01-22 | $9.61 | $9.61 | $9.61 | $9.61 | $9.61 | 0 |
| 2016-01-21 | $9.38 | $9.38 | $9.38 | $9.38 | $9.38 | 0 |
| 2016-01-20 | $9.36 | $9.36 | $9.36 | $9.36 | $9.36 | 0 |
| 2016-01-19 | $9.38 | $9.38 | $9.38 | $9.38 | $9.38 | 0 |
| 2016-01-15 | $9.42 | $9.42 | $9.42 | $9.42 | $9.42 | 0 |
| 2016-01-14 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-01-13 | $9.48 | $9.48 | $9.48 | $9.48 | $9.48 | 0 |
| 2016-01-12 | $9.79 | $9.79 | $9.79 | $9.79 | $9.79 | 0 |
| 2016-01-11 | $9.71 | $9.71 | $9.71 | $9.71 | $9.71 | 0 |
| 2016-01-08 | $9.75 | $9.75 | $9.75 | $9.75 | $9.75 | 0 |
| 2016-01-07 | $9.88 | $9.88 | $9.88 | $9.88 | $9.88 | 0 |
| 2016-01-06 | $10.16 | $10.16 | $10.16 | $10.16 | $10.16 | 0 |
| 2016-01-05 | $10.31 | $10.31 | $10.31 | $10.31 | $10.31 | 0 |
| 2016-01-04 | $10.34 | $10.34 | $10.34 | $10.34 | $10.34 | 0 |
| 2015-12-31 | $10.52 | $10.52 | $10.52 | $10.52 | $10.52 | 0 |
| 2015-12-30 | $10.61 | $10.61 | $10.61 | $10.61 | $10.61 | 0 |
| 2015-12-29 | $10.68 | $10.68 | $10.68 | $10.68 | $10.68 | 0 |
| 2015-12-28 | $10.58 | $10.58 | $10.58 | $10.58 | $10.58 | 0 |
| 2015-12-24 | $10.59 | $10.59 | $10.59 | $10.59 | $10.59 | 0 |
| 2015-12-23 | $10.59 | $10.59 | $10.59 | $10.59 | $10.59 | 0 |
| 2015-12-22 | $10.47 | $10.47 | $10.47 | $10.47 | $10.47 | 0 |
| 2015-12-21 | $10.41 | $10.41 | $10.41 | $10.41 | $10.41 | 0 |
| 2015-12-18 | $10.33 | $10.33 | $10.33 | $10.33 | $10.33 | 0 |
| 2015-12-17 | $10.47 | $10.47 | $10.47 | $10.47 | $10.47 | 0 |
| 2015-12-16 | $10.64 | $10.64 | $10.64 | $10.64 | $10.64 | 0 |
| 2015-12-15 | $10.49 | $10.49 | $10.49 | $10.49 | $10.49 | 0 |
| 2015-12-14 | $11.71 | $11.71 | $11.71 | $11.71 | $11.71 | 0 |
| 2015-12-11 | $11.73 | $11.73 | $11.73 | $11.73 | $11.73 | 0 |
| 2015-12-10 | $12.00 | $12.00 | $12.00 | $12.00 | $12.00 | 0 |
| 2015-12-09 | $11.96 | $11.96 | $11.96 | $11.96 | $11.96 | 0 |
| 2015-12-08 | $12.12 | $12.12 | $12.12 | $12.12 | $12.12 | 0 |
| 2015-12-07 | $12.15 | $12.15 | $12.15 | $12.15 | $12.15 | 0 |
| 2015-12-04 | $12.26 | $12.26 | $12.26 | $12.26 | $12.26 | 0 |
| 2015-12-03 | $12.03 | $12.03 | $12.03 | $12.03 | $12.03 | 0 |
| 2015-12-02 | $12.24 | $12.24 | $12.24 | $12.24 | $12.24 | 0 |
| 2015-12-01 | $12.34 | $12.34 | $12.34 | $12.34 | $12.34 | 0 |
| 2015-11-30 | $12.20 | $12.20 | $12.20 | $12.20 | $12.20 | 0 |
| 2015-11-27 | $12.27 | $12.27 | $12.27 | $12.27 | $12.27 | 0 |
| 2015-11-25 | $12.25 | $12.25 | $12.25 | $12.25 | $12.25 | 0 |
| 2015-11-24 | $12.20 | $12.20 | $12.20 | $12.20 | $12.20 | 0 |
| 2015-11-23 | $12.18 | $12.18 | $12.18 | $12.18 | $12.18 | 0 |
| 2015-11-20 | $12.14 | $12.14 | $12.14 | $12.14 | $12.14 | 0 |
| 2015-11-19 | $12.10 | $12.10 | $12.10 | $12.10 | $12.10 | 0 |
| 2015-11-18 | $12.15 | $12.15 | $12.15 | $12.15 | $12.15 | 0 |
| 2015-11-17 | $11.99 | $11.99 | $11.99 | $11.99 | $11.99 | 0 |
| 2015-11-16 | $11.97 | $11.97 | $11.97 | $11.97 | $11.97 | 0 |
| 2015-11-13 | $11.81 | $11.81 | $11.81 | $11.81 | $11.81 | 0 |
| 2015-11-12 | $11.96 | $11.96 | $11.96 | $11.96 | $11.96 | 0 |
| 2015-11-11 | $12.13 | $12.13 | $12.13 | $12.13 | $12.13 | 0 |
| 2015-11-10 | $12.21 | $12.21 | $12.21 | $12.21 | $12.21 | 0 |
| 2015-11-09 | $12.21 | $12.21 | $12.21 | $12.21 | $12.21 | 0 |
| 2015-11-06 | $12.34 | $12.34 | $12.34 | $12.34 | $12.34 | 0 |
| 2015-11-05 | $12.33 | $12.33 | $12.33 | $12.33 | $12.33 | 0 |
| 2015-11-04 | $12.39 | $12.39 | $12.39 | $12.39 | $12.39 | 0 |
| 2015-11-03 | $12.41 | $12.41 | $12.41 | $12.41 | $12.41 | 0 |
| 2015-11-02 | $12.43 | $12.43 | $12.43 | $12.43 | $12.43 | 0 |
| 2015-10-30 | $12.28 | $12.28 | $12.28 | $12.28 | $12.28 | 0 |
| 2015-10-29 | $12.28 | $12.28 | $12.28 | $12.28 | $12.28 | 0 |
| 2015-10-28 | $12.30 | $12.30 | $12.30 | $12.30 | $12.30 | 0 |
| 2015-10-27 | $12.16 | $12.16 | $12.16 | $12.16 | $12.16 | 0 |
| 2015-10-26 | $12.21 | $12.21 | $12.21 | $12.21 | $12.21 | 0 |
| 2015-10-23 | $12.20 | $12.20 | $12.20 | $12.20 | $12.20 | 0 |
| 2015-10-22 | $12.06 | $12.06 | $12.06 | $12.06 | $12.06 | 0 |
| 2015-10-21 | $11.95 | $11.95 | $11.95 | $11.95 | $11.95 | 0 |
| 2015-10-20 | $12.14 | $12.14 | $12.14 | $12.14 | $12.14 | 0 |
| 2015-10-19 | $12.16 | $12.16 | $12.16 | $12.16 | $12.16 | 0 |
| 2015-10-16 | $12.14 | $12.14 | $12.14 | $12.14 | $12.14 | 0 |
| 2015-10-15 | $12.12 | $12.12 | $12.12 | $12.12 | $12.12 | 0 |
| 2015-10-14 | $11.92 | $11.92 | $11.92 | $11.92 | $11.92 | 0 |
| 2015-10-13 | $11.99 | $11.99 | $11.99 | $11.99 | $11.99 | 0 |
| 2015-10-12 | $12.13 | $12.13 | $12.13 | $12.13 | $12.13 | 0 |
| 2015-10-09 | $12.12 | $12.12 | $12.12 | $12.12 | $12.12 | 0 |
| 2015-10-08 | $12.09 | $12.09 | $12.09 | $12.09 | $12.09 | 0 |
| 2015-10-07 | $12.01 | $12.01 | $12.01 | $12.01 | $12.01 | 0 |
| 2015-10-06 | $11.85 | $11.85 | $11.85 | $11.85 | $11.85 | 0 |
| 2015-10-05 | $11.98 | $11.98 | $11.98 | $11.98 | $11.98 | 0 |
| 2015-10-02 | $11.79 | $11.79 | $11.79 | $11.79 | $11.79 | 0 |
| 2015-10-01 | $11.62 | $11.62 | $11.62 | $11.62 | $11.62 | 0 |
| 2015-09-30 | $11.60 | $11.60 | $11.60 | $11.60 | $11.60 | 0 |
| 2015-09-29 | $11.34 | $11.34 | $11.34 | $11.34 | $11.34 | 0 |
| 2015-09-28 | $11.39 | $11.39 | $11.39 | $11.39 | $11.39 | 0 |
| 2015-09-25 | $11.80 | $11.80 | $11.80 | $11.80 | $11.80 | 0 |
| 2015-09-24 | $11.88 | $11.88 | $11.88 | $11.88 | $11.88 | 0 |
| 2015-09-23 | $11.98 | $11.98 | $11.98 | $11.98 | $11.98 | 0 |
| 2015-09-22 | $12.00 | $12.00 | $12.00 | $12.00 | $12.00 | 0 |
| 2015-09-21 | $12.19 | $12.19 | $12.19 | $12.19 | $12.19 | 0 |
| 2015-09-18 | $12.16 | $12.16 | $12.16 | $12.16 | $12.16 | 0 |
| 2015-09-17 | $12.38 | $12.38 | $12.38 | $12.38 | $12.38 | 0 |
| 2015-09-16 | $12.34 | $12.34 | $12.34 | $12.34 | $12.34 | 0 |
| 2015-09-15 | $12.23 | $12.23 | $12.23 | $12.23 | $12.23 | 0 |
| 2015-09-14 | $12.09 | $12.09 | $12.09 | $12.09 | $12.09 | 0 |
| 2015-09-11 | $12.13 | $12.13 | $12.13 | $12.13 | $12.13 | 0 |
| 2015-09-10 | $12.08 | $12.08 | $12.08 | $12.08 | $12.08 | 0 |
| 2015-09-09 | $12.03 | $12.03 | $12.03 | $12.03 | $12.03 | 0 |
| 2015-09-08 | $12.18 | $12.18 | $12.18 | $12.18 | $12.18 | 0 |
| 2015-09-04 | $11.88 | $11.88 | $11.88 | $11.88 | $11.88 | 0 |
| 2015-09-03 | $12.04 | $12.04 | $12.04 | $12.04 | $12.04 | 0 |
| 2015-09-02 | $12.00 | $12.00 | $12.00 | $12.00 | $12.00 | 0 |
| 2015-09-01 | $11.75 | $11.75 | $11.75 | $11.75 | $11.75 | 0 |
| 2015-08-31 | $12.07 | $12.07 | $12.07 | $12.07 | $12.07 | 0 |