Transamerica Large Cap Value Fund Class A (TWQAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.68
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
TWQAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 24, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.83% |
Dec 23, 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -1.63% |
Dec 20, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.38 | 1.17% |
Dec 19, 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 14.21 | -0.62% |
Dec 18, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.30 | -2.41% |
Dec 17, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.65 | -0.60% |
Dec 16, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 14.74 | -0.13% |
Dec 13, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 14.76 | 0.13% |
Dec 12, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 14.74 | -0.73% |
Dec 11, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 14.85 | 0.07% |
Dec 10, 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 14.84 | -0.46% |
Dec 9, 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 14.91 | -0.52% |
Dec 6, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 14.98 | -0.26% |
Dec 5, 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 15.02 | -0.20% |
Dec 4, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.05 | -0.45% |
Dec 3, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.12 | -0.26% |
Dec 2, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.16 | -0.51% |
Nov 29, 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 15.24 | 0.19% |
Nov 27, 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.21 | 0.06% |
Nov 26, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.20 | -0.06% |
Nov 25, 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.21 | 0.39% |
Nov 22, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.15 | 0.65% |
Nov 21, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.05 | 0.92% |
Nov 20, 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 14.91 | -0.07% |
Nov 19, 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 14.92 | -0.46% |
Nov 18, 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 14.99 | 0.39% |
Nov 15, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 14.93 | -0.59% |
Nov 14, 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 15.02 | -0.39% |
Nov 13, 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.08 | - |
Nov 12, 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.08 | -0.58% |
Nov 11, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.17 | - |
Nov 8, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.17 | 0.65% |
Nov 7, 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 15.07 | -0.39% |
Nov 6, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.13 | 2.86% |
Nov 5, 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 14.71 | 1.21% |
Nov 4, 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.53 | - |
Nov 1, 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.53 | - |
Oct 31, 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.53 | -0.80% |
Oct 30, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.65 | 0.13% |
Oct 29, 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 14.63 | -0.47% |
Oct 28, 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 14.70 | 0.33% |
Oct 25, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.65 | -0.66% |
Oct 24, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 14.75 | -0.26% |
Oct 23, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 14.79 | -0.59% |
Oct 22, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 14.88 | - |
Oct 21, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 14.88 | -0.72% |
Oct 18, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 14.98 | 0.26% |
Oct 17, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 14.94 | -0.13% |
Oct 16, 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 14.96 | 0.79% |
Oct 15, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 14.85 | -0.46% |
Oct 14, 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 14.91 | 0.59% |
Oct 11, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 14.83 | 1.14% |
Oct 10, 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.66 | - |
Oct 9, 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.66 | 0.74% |
Oct 8, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.55 | 0.07% |
Oct 7, 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 14.54 | -0.47% |
Oct 4, 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 14.61 | 0.88% |
Oct 3, 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 14.48 | -0.34% |
Oct 2, 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.53 | -0.07% |
Oct 1, 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 14.54 | -0.27% |
Sep 30, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.58 | 0.27% |
Sep 27, 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 14.54 | 0.27% |
Sep 26, 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 14.50 | 0.75% |
Sep 25, 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 14.40 | -0.68% |
Sep 24, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.49 | 0.14% |
Sep 23, 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 14.47 | - |
Sep 20, 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 14.45 | -0.14% |
Sep 19, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.47 | 1.16% |
Sep 18, 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.30 | -0.20% |
Sep 17, 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.33 | 0.34% |
Sep 16, 2024 | 14.61 | 14.61 | 14.61 | 14.61 | 14.28 | 0.69% |
Sep 13, 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 14.18 | 0.62% |
Sep 12, 2024 | 14.42 | 14.42 | 14.42 | 14.42 | 14.09 | 0.42% |
Sep 11, 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 14.04 | -0.14% |
Sep 10, 2024 | 14.38 | 14.38 | 14.38 | 14.38 | 14.05 | -0.35% |
Sep 9, 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 14.10 | 1.05% |
Sep 6, 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 13.96 | -1.18% |
Sep 5, 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 14.12 | -0.76% |
Sep 4, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.23 | - |
Sep 3, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.23 | -1.22% |
Aug 30, 2024 | 14.74 | 14.74 | 14.74 | 14.74 | 14.41 | 0.82% |
Aug 29, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.29 | 0.34% |
Aug 28, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 14.24 | -0.14% |
Aug 27, 2024 | 14.59 | 14.59 | 14.59 | 14.59 | 14.26 | -0.27% |
Aug 26, 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.30 | - |
Aug 23, 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.30 | 1.11% |
Aug 22, 2024 | 14.47 | 14.47 | 14.47 | 14.47 | 14.14 | -0.07% |
Aug 21, 2024 | 14.48 | 14.48 | 14.48 | 14.48 | 14.15 | 0.35% |
Aug 20, 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 14.10 | -0.41% |
Aug 19, 2024 | 14.49 | 14.49 | 14.49 | 14.49 | 14.16 | 0.62% |
Aug 16, 2024 | 14.40 | 14.40 | 14.40 | 14.40 | 14.07 | 0.14% |
Aug 15, 2024 | 14.38 | 14.38 | 14.38 | 14.38 | 14.05 | 1.05% |
Aug 14, 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 13.91 | 0.57% |
Aug 13, 2024 | 14.15 | 14.15 | 14.15 | 14.15 | 13.83 | 0.71% |
Aug 12, 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 13.73 | -0.28% |
Aug 9, 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 13.77 | 0.14% |
Aug 8, 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 13.75 | 1.96% |
Aug 7, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.49 | -0.58% |
Aug 6, 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 13.57 | 0.87% |
Aug 5, 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 13.45 | -2.27% |