Transamerica Large Cap Value Fund (TWQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.69
+0.06 (0.36%)
Oct 23, 2025, 4:00 PM EDT
TWQAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 23, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0.36% |
| Oct 22, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -0.30% |
| Oct 21, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.24% |
| Oct 20, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.97% |
| Oct 17, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.49% |
| Oct 16, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -0.85% |
| Oct 15, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.24% |
| Oct 14, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 0.73% |
| Oct 13, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 1.36% |
| Oct 10, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | -1.88% |
| Oct 9, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -0.54% |
| Oct 8, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.12% |
| Oct 7, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -0.30% |
| Oct 6, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.24% |
| Oct 3, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0.42% |
| Oct 2, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | -0.30% |
| Oct 1, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0.06% |
| Sep 30, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.30% |
| Sep 29, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.18% |
| Sep 26, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0.86% |
| Sep 25, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | -0.61% |
| Sep 24, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -0.67% |
| Sep 23, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -0.06% |
| Sep 22, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -0.24% |
| Sep 19, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | - |
| Sep 18, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.55% |
| Sep 17, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.24% |
| Sep 16, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | -0.12% |
| Sep 15, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | - |
| Sep 12, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.66% |
| Sep 11, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 1.28% |
| Sep 10, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.18% |
| Sep 9, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -0.06% |
| Sep 8, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0.18% |
| Sep 5, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | -0.18% |
| Sep 4, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0.93% |
| Sep 3, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | -0.12% |
| Sep 2, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -0.37% |
| Aug 29, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | -0.18% |
| Aug 28, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0.25% |
| Aug 27, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.12% |
| Aug 26, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 0.50% |
| Aug 25, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -0.62% |
| Aug 22, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 1.50% |
| Aug 21, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.37% |
| Aug 20, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.19% |
| Aug 19, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.06% |
| Aug 18, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.12% |
| Aug 15, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -0.50% |
| Aug 14, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.12% |