Transamerica Large Cap Value Fund Class A (TWQAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.03
+0.23 (1.55%)
Feb 28, 2025, 4:00 PM EST
TWQAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 11, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.90% |
Mar 10, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -1.64% |
Mar 7, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.55% |
Mar 6, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -1.09% |
Mar 5, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 1.17% |
Mar 4, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -2.09% |
Mar 3, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -1.13% |
Feb 28, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 1.55% |
Feb 27, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.40% |
Feb 26, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
Feb 25, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.13% |
Feb 24, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.07% |
Feb 21, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -1.46% |
Feb 20, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.40% |
Feb 19, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.33% |
Feb 18, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.20% |
Feb 14, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.27% |
Feb 13, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.40% |
Feb 12, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.60% |
Feb 11, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.13% |
Feb 10, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | - |
Feb 7, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.66% |
Feb 6, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.13% |
Feb 5, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.33% |
Feb 4, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.20% |
Feb 3, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.33% |
Jan 31, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.46% |
Jan 30, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 1.13% |
Jan 29, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.07% |
Jan 28, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.59% |
Jan 27, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.07% |
Jan 24, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.07% |
Jan 23, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.87% |
Jan 22, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.60% |
Jan 21, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 1.48% |
Jan 17, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.61% |
Jan 16, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.41% |
Jan 15, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 1.38% |
Jan 14, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.76% |
Jan 13, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.77% |
Jan 10, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -1.04% |
Jan 8, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.07% |
Jan 7, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.14% |
Jan 6, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.28% |
Jan 3, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.77% |
Jan 2, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.14% |
Dec 31, 2024 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.07% |
Dec 30, 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -1.04% |
Dec 27, 2024 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.62% |
Dec 26, 2024 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.14% |