Transamerica Large Cap Value Fund Class A (TWQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.05
-0.14 (-0.73%)
At close: Jul 17, 2026

TWQAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 17, 202619.0519.0519.0519.0519.05-0.73%
Jul 16, 202619.1919.1919.1919.1919.190.58%
Jul 15, 202619.0819.0819.0819.0819.080.85%
Jul 14, 202618.9218.9218.9218.9218.920.11%
Jul 13, 202618.9018.9018.9018.9018.90-0.05%
Jul 10, 202618.9118.9118.9118.9118.910.16%
Jul 9, 202618.8818.8818.8818.8818.880.48%
Jul 8, 202618.7918.7918.7918.7918.79-1.05%
Jul 7, 202618.9918.9918.9918.9918.990.05%
Jul 6, 202618.9818.9818.9818.9818.980.37%
Jul 2, 202618.9118.9118.9118.9118.911.34%
Jul 1, 202618.6618.6618.6618.6618.660.65%
Jun 30, 202618.5418.5418.5418.5418.540.05%
Jun 29, 202618.5318.5318.5318.5318.53-0.11%
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%