Transamerica Large Cap Value Fund Class A (TWQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.49
-0.01 (-0.05%)
Jun 24, 2026, 4:00 PM EST

TWQAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 26, 202618.5518.5518.5518.5518.55-0.11%
Jun 25, 202618.5718.5718.5718.5718.570.43%
Jun 24, 202618.4918.4918.4918.4918.49-0.05%
Jun 23, 202618.5018.5018.5018.5018.50-1.11%
Jun 22, 202618.7318.7318.7318.7318.710.32%
Jun 18, 202618.6718.6718.6718.6718.650.48%
Jun 17, 202618.5818.5818.5818.5818.56-0.91%
Jun 16, 202618.7518.7518.7518.7518.73-0.05%
Jun 15, 202618.7618.7618.7618.7618.740.86%
Jun 12, 202618.6018.6018.6018.6018.580.43%
Jun 11, 202618.5218.5218.5218.5218.501.81%
Jun 10, 202618.1918.1918.1918.1918.17-1.73%
Jun 9, 202618.5118.5118.5118.5118.490.71%
Jun 8, 202618.3818.3818.3818.3818.36-
Jun 5, 202618.3818.3818.3818.3818.36-1.56%
Jun 4, 202618.6718.6718.6718.6718.650.81%
Jun 3, 202618.5218.5218.5218.5218.50-0.22%
Jun 2, 202618.5618.5618.5618.5618.540.16%
Jun 1, 202618.5318.5318.5318.5318.51-0.27%
May 29, 202618.5818.5818.5818.5818.56-0.16%
May 28, 202618.6118.6118.6118.6118.59-0.05%
May 27, 202618.6218.6218.6218.6218.60-
May 26, 202618.6218.6218.6218.6218.601.25%
May 22, 202618.3918.3918.3918.3918.370.44%
May 21, 202618.3118.3118.3118.3118.290.49%
May 20, 202618.2218.2218.2218.2218.201.17%
May 19, 202618.0118.0118.0118.0117.99-0.66%
May 18, 202618.1318.1318.1318.1318.110.11%
May 15, 202618.1118.1118.1118.1118.09-1.41%
May 14, 202618.3718.3718.3718.3718.350.11%
May 13, 202618.3518.3518.3518.3518.330.16%
May 12, 202618.3218.3218.3218.3218.30-
May 11, 202618.3218.3218.3218.3218.300.38%
May 8, 202618.2518.2518.2518.2518.230.22%
May 7, 202618.2118.2118.2118.2118.19-1.14%
May 6, 202618.4218.4218.4218.4218.400.98%
May 5, 202618.2418.2418.2418.2418.221.17%
May 4, 202618.0318.0318.0318.0318.01-0.50%
May 1, 202618.1218.1218.1218.1218.10-0.22%
Apr 30, 202618.1618.1618.1618.1618.141.51%
Apr 29, 202617.8917.8917.8917.8917.87-0.33%
Apr 28, 202617.9517.9517.9517.9517.93-0.22%
Apr 27, 202617.9917.9917.9917.9917.970.17%
Apr 24, 202617.9617.9617.9617.9617.94-0.50%
Apr 23, 202618.0518.0518.0518.0518.030.06%
Apr 22, 202618.0418.0418.0418.0418.020.90%
Apr 21, 202617.8817.8817.8817.8817.86-1.11%
Apr 20, 202618.0818.0818.0818.0818.06-0.28%
Apr 17, 202618.1318.1318.1318.1318.111.00%
Apr 16, 202617.9517.9517.9517.9517.93-0.11%