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

DateOpenHighLowCloseAdj. CloseChange
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%