Transamerica Large Cap Value Fund Class A (TWQAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.53
-0.03 (-0.19%)
Jul 8, 2025, 4:00 PM EDT
TWQAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 11, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -0.25% |
Jul 10, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.83% |
Jul 9, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.32% |
Jul 8, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.19% |
Jul 7, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.83% |
Jul 3, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.77% |
Jul 2, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.26% |
Jul 1, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.58% |
Jun 30, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.26% |
Jun 27, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.59% |
Jun 26, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.86% |
Jun 25, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -0.33% |
Jun 24, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.93% |
Jun 23, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.40% |
Jun 20, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.13% |
Jun 18, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.13% |
Jun 17, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.73% |
Jun 16, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.80% |
Jun 13, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.79% |
Jun 12, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.40% |
Jun 11, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.27% |
Jun 10, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.33% |
Jun 9, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.07% |
Jun 6, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.81% |
Jun 5, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.13% |
Jun 4, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.20% |
Jun 3, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.61% |
Jun 2, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.27% |
May 30, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.20% |
May 29, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.34% |
May 28, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.61% |
May 27, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 1.51% |
May 23, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.21% |
May 22, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.27% |
May 21, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -1.68% |
May 20, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.13% |
May 19, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.47% |
May 16, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.82% |
May 15, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.75% |
May 14, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -0.55% |
May 13, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.14% |
May 12, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 2.45% |
May 9, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.07% |
May 8, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.49% |
May 7, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.78% |
May 6, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.70% |
May 5, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.49% |
May 2, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 1.49% |
May 1, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.50% |
Apr 30, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.14% |