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Transamerica Large Cap Value Fund (TWQCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.81-0.02 (-0.14%)
At close: 08:00PM EDT
Time period:
08 Jul 2023 - 08 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jul 202413.8113.8113.8113.8113.81-
03 Jul 202413.8313.8313.8313.8313.83-
02 Jul 202413.8013.8013.8013.8013.80-
01 Jul 202413.7513.7513.7513.7513.75-
28 Jun 202413.8013.8013.8013.8013.80-
27 Jun 202413.8113.8113.8113.8113.81-
26 Jun 202413.8313.8313.8313.8313.83-
25 Jun 202413.9013.9013.9013.9013.90-
24 Jun 202413.9913.9913.9913.9913.99-
21 Jun 202413.8813.8813.8813.8813.88-
20 Jun 202413.9113.9113.9113.9113.91-
18 Jun 202413.8913.8913.8913.8913.89-
17 Jun 202413.8413.8413.8413.8413.84-
14 Jun 202413.7513.7513.7513.7513.75-
13 Jun 202413.8113.8113.8113.8113.81-
12 Jun 202413.8113.8113.8113.8113.81-
11 Jun 202413.7813.7813.7813.7813.78-
10 Jun 202413.8613.8613.8613.8613.86-
07 Jun 202413.8013.8013.8013.8013.80-
06 Jun 202413.7913.7913.7913.7913.79-
05 Jun 202413.8113.8113.8113.8113.81-
04 Jun 202413.7313.7313.7313.7313.73-
03 Jun 202413.7613.7613.7613.7613.76-
31 May 202413.8213.8213.8213.8213.82-
30 May 202413.6413.6413.6413.6413.64-
29 May 202413.6113.6113.6113.6113.61-
28 May 202413.7513.7513.7513.7513.75-
24 May 202413.8313.8313.8313.8313.83-
23 May 202413.7713.7713.7713.7713.77-
22 May 202413.9113.9113.9113.9113.91-
21 May 202414.0114.0114.0114.0114.01-
20 May 202414.0114.0114.0114.0114.01-
17 May 202414.0514.0514.0514.0514.05-
16 May 202414.0114.0114.0114.0114.01-
15 May 202414.0614.0614.0614.0614.06-
14 May 202413.9413.9413.9413.9413.94-
13 May 202413.8913.8913.8913.8913.89-
10 May 202413.9313.9313.9313.9313.93-
09 May 202413.8913.8913.8913.8913.89-
08 May 202413.7613.7613.7613.7613.76-
07 May 202413.7613.7613.7613.7613.76-
06 May 202413.7313.7313.7313.7313.73-
03 May 202413.6413.6413.6413.6413.64-
02 May 202413.5113.5113.5113.5113.51-
01 May 202413.4713.4713.4713.4713.47-
30 Apr 202413.5213.5213.5213.5213.52-
29 Apr 202413.7113.7113.7113.7113.71-
26 Apr 202413.6813.6813.6813.6813.68-
25 Apr 202413.6513.6513.6513.6513.65-
24 Apr 202413.7113.7113.7113.7113.71-
23 Apr 202413.7113.7113.7113.7113.71-
22 Apr 202413.5813.5813.5813.5813.58-
19 Apr 202413.4913.4913.4913.4913.49-
18 Apr 202413.4513.4513.4513.4513.45-
17 Apr 202413.4413.4413.4413.4413.44-
16 Apr 202413.4913.4913.4913.4913.49-
15 Apr 202413.5313.5313.5313.5313.53-
12 Apr 202413.6213.6213.6213.6213.62-
11 Apr 202413.8413.8413.8413.8413.84-
10 Apr 202413.8213.8213.8213.8213.82-
09 Apr 202413.9713.9713.9713.9713.97-
08 Apr 202413.9613.9613.9613.9613.96-
05 Apr 202413.9813.9813.9813.9813.98-
04 Apr 202413.8413.8413.8413.8413.84-
03 Apr 202413.9813.9813.9813.9813.98-
02 Apr 202413.9413.9413.9413.9413.94-
01 Apr 202414.0114.0114.0114.0114.01-
28 Mar 202414.0414.0414.0414.0414.04-
27 Mar 202414.0014.0014.0014.0014.00-
26 Mar 202413.8313.8313.8313.8313.83-
25 Mar 202413.8313.8313.8313.8313.83-
22 Mar 202413.8113.8113.8113.8113.81-
21 Mar 202413.8813.8813.8813.8813.88-
21 Mar 20240.003 Dividend
20 Mar 202413.7213.7213.7213.7213.72-
19 Mar 202413.6213.6213.6213.6213.62-
18 Mar 202413.5513.5513.5513.5513.55-
15 Mar 202413.4913.4913.4913.4913.49-
14 Mar 202413.5013.5013.5013.5013.50-
13 Mar 202413.5513.5513.5513.5513.55-
12 Mar 202413.5213.5213.5213.5213.52-
11 Mar 202413.5013.5013.5013.5013.50-
08 Mar 202413.4913.4913.4913.4913.49-
07 Mar 202413.5113.5113.5113.5113.51-
06 Mar 202413.4313.4313.4313.4313.43-
05 Mar 202413.3613.3613.3613.3613.36-
04 Mar 202413.4013.4013.4013.4013.40-
01 Mar 202413.3813.3813.3813.3813.38-
29 Feb 202413.3113.3113.3113.3113.31-
28 Feb 202413.2613.2613.2613.2613.26-
27 Feb 202413.2613.2613.2613.2613.26-
26 Feb 202413.2213.2213.2213.2213.22-
23 Feb 202413.2613.2613.2613.2613.26-
22 Feb 202413.2113.2113.2113.2113.21-
21 Feb 202413.0613.0613.0613.0613.06-
20 Feb 202413.0013.0013.0013.0013.00-
16 Feb 202413.0113.0113.0113.0113.01-
15 Feb 202413.0613.0613.0613.0613.06-
14 Feb 202412.9112.9112.9112.9112.91-
13 Feb 202412.8112.8112.8112.8112.81-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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