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Transamerica Large Cap Value Fund Class A (TWQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.58
-0.21 (-1.33%)
Aug 1, 2025, 4:00 PM EDT

TWQAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jul 1, 202515.5315.5315.5315.5315.530.58%
Jun 30, 202515.4415.4415.4415.4415.440.26%
Jun 27, 202515.4015.4015.4015.4015.400.59%
Jun 26, 202515.3115.3115.3115.3115.310.86%
Jun 25, 202515.1815.1815.1815.1815.18-0.33%
Jun 24, 202515.2315.2315.2315.2315.230.93%
Jun 23, 202515.0915.0915.0915.0915.090.40%
Jun 20, 202515.0315.0315.0315.0315.030.13%
Jun 18, 202515.0115.0115.0115.0115.010.13%
Jun 17, 202514.9914.9914.9914.9914.99-0.73%
Jun 16, 202515.1015.1015.1015.1015.100.80%
Jun 13, 202514.9814.9814.9814.9814.98-0.79%
Jun 12, 202515.1015.1015.1015.1015.100.40%
Jun 11, 202515.0415.0415.0415.0415.040.27%
Jun 10, 202515.0015.0015.0015.0015.000.33%
Jun 9, 202514.9514.9514.9514.9514.95-0.07%
Jun 6, 202514.9614.9614.9614.9614.960.81%
Jun 5, 202514.8414.8414.8414.8414.84-0.13%
Jun 4, 202514.8614.8614.8614.8614.86-0.20%
Jun 3, 202514.8914.8914.8914.8914.890.61%
Jun 2, 202514.8014.8014.8014.8014.800.27%
May 30, 202514.7614.7614.7614.7614.760.20%
May 29, 202514.7314.7314.7314.7314.730.34%
May 28, 202514.6814.6814.6814.6814.68-0.61%
May 27, 202514.7714.7714.7714.7714.771.51%
May 23, 202514.5514.5514.5514.5514.55-0.21%