Transamerica Large Cap Value Fund (TWQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.35
+0.03 (0.18%)
Sep 10, 2025, 4:00 PM EDT

TWQAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 11, 202516.5616.5616.5616.5616.561.28%
Sep 10, 202516.3516.3516.3516.3516.350.18%
Sep 9, 202516.3216.3216.3216.3216.32-0.06%
Sep 8, 202516.3316.3316.3316.3316.330.18%
Sep 5, 202516.3016.3016.3016.3016.30-0.18%
Sep 4, 202516.3316.3316.3316.3316.330.93%
Sep 3, 202516.1816.1816.1816.1816.18-0.12%
Sep 2, 202516.2016.2016.2016.2016.20-0.37%
Aug 29, 202516.2616.2616.2616.2616.26-0.18%
Aug 28, 202516.2916.2916.2916.2916.290.25%
Aug 27, 202516.2516.2516.2516.2516.250.12%
Aug 26, 202516.2316.2316.2316.2316.230.50%
Aug 25, 202516.1516.1516.1516.1516.15-0.62%
Aug 22, 202516.2516.2516.2516.2516.251.50%
Aug 21, 202516.0116.0116.0116.0116.01-0.37%
Aug 20, 202516.0716.0716.0716.0716.070.19%
Aug 19, 202516.0416.0416.0416.0416.040.06%
Aug 18, 202516.0316.0316.0316.0316.03-0.12%
Aug 15, 202516.0516.0516.0516.0516.05-0.50%
Aug 14, 202516.1316.1316.1316.1316.130.12%
Aug 13, 202516.1116.1116.1116.1116.110.50%
Aug 12, 202516.0316.0316.0316.0316.031.39%
Aug 11, 202515.8115.8115.8115.8115.81-0.13%
Aug 8, 202515.8315.8315.8315.8315.830.76%
Aug 7, 202515.7115.7115.7115.7115.71-
Aug 6, 202515.7115.7115.7115.7115.71-0.13%
Aug 5, 202515.7315.7315.7315.7315.73-0.32%
Aug 4, 202515.7815.7815.7815.7815.781.28%
Aug 1, 202515.5815.5815.5815.5815.58-1.33%
Jul 31, 202515.7915.7915.7915.7915.79-0.50%
Jul 30, 202515.8715.8715.8715.8715.87-0.44%
Jul 29, 202515.9415.9415.9415.9415.94-
Jul 28, 202515.9415.9415.9415.9415.94-0.44%
Jul 25, 202516.0116.0116.0116.0116.010.50%
Jul 24, 202515.9315.9315.9315.9315.93-
Jul 23, 202515.9315.9315.9315.9315.931.53%
Jul 22, 202515.6915.6915.6915.6915.690.45%
Jul 21, 202515.6215.6215.6215.6215.62-0.06%
Jul 18, 202515.6315.6315.6315.6315.63-0.06%
Jul 17, 202515.6415.6415.6415.6415.640.58%
Jul 16, 202515.5515.5515.5515.5515.550.39%
Jul 15, 202515.4915.4915.4915.4915.49-1.40%
Jul 14, 202515.7115.7115.7115.7115.710.26%
Jul 11, 202515.6715.6715.6715.6715.67-0.25%
Jul 10, 202515.7115.7115.7115.7115.710.83%
Jul 9, 202515.5815.5815.5815.5815.580.32%
Jul 8, 202515.5315.5315.5315.5315.53-0.19%
Jul 7, 202515.5615.5615.5615.5615.56-0.83%
Jul 3, 202515.6915.6915.6915.6915.690.77%
Jul 2, 202515.5715.5715.5715.5715.570.26%