Singapore markets close in 6 hours 56 minutes

Transamerica Large Cap Value Fund (TWQZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
14.01+0.05 (+0.36%)
At close: 08:00PM EDT
Time period:
02 Jul 2023 - 02 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
02 Jul 202414.0114.0114.0114.0114.01-
01 Jul 202413.9613.9613.9613.9613.96-
28 Jun 202414.0114.0114.0114.0114.01-
27 Jun 202414.0214.0214.0214.0214.02-
26 Jun 202414.0514.0514.0514.0514.05-
25 Jun 202414.1114.1114.1114.1114.11-
24 Jun 202414.2014.2014.2014.2014.20-
21 Jun 202414.0914.0914.0914.0914.09-
20 Jun 202414.1614.1614.1614.1614.16-
18 Jun 202414.1314.1314.1314.1314.13-
17 Jun 202414.0914.0914.0914.0914.09-
14 Jun 202413.9913.9913.9913.9913.99-
13 Jun 202414.0514.0514.0514.0514.05-
12 Jun 202414.0614.0614.0614.0614.06-
11 Jun 202414.0214.0214.0214.0214.02-
10 Jun 202414.1014.1014.1014.1014.10-
07 Jun 202414.0414.0414.0414.0414.04-
06 Jun 202414.0314.0314.0314.0314.03-
05 Jun 202414.0514.0514.0514.0514.05-
04 Jun 202413.9613.9613.9613.9613.96-
03 Jun 202414.0014.0014.0014.0014.00-
31 May 202414.0614.0614.0614.0614.06-
30 May 202413.8713.8713.8713.8713.87-
29 May 202413.8513.8513.8513.8513.85-
28 May 202413.9813.9813.9813.9813.98-
24 May 202414.0614.0614.0614.0614.06-
23 May 202414.0014.0014.0014.0014.00-
22 May 202414.1414.1414.1414.1414.14-
21 May 202414.2514.2514.2514.2514.25-
20 May 202414.2514.2514.2514.2514.25-
17 May 202414.2914.2914.2914.2914.29-
16 May 202414.2414.2414.2414.2414.24-
15 May 202414.2914.2914.2914.2914.29-
14 May 202414.1814.1814.1814.1814.18-
13 May 202414.1214.1214.1214.1214.12-
10 May 202414.1714.1714.1714.1714.17-
09 May 202414.1214.1214.1214.1214.12-
08 May 202413.9913.9913.9913.9913.99-
07 May 202413.9913.9913.9913.9913.99-
06 May 202413.9513.9513.9513.9513.95-
03 May 202413.8613.8613.8613.8613.86-
02 May 202413.7313.7313.7313.7313.73-
01 May 202413.6913.6913.6913.6913.69-
30 Apr 202413.7413.7413.7413.7413.74-
29 Apr 202413.9413.9413.9413.9413.94-
26 Apr 202413.9013.9013.9013.9013.90-
25 Apr 202413.8713.8713.8713.8713.87-
24 Apr 202413.9313.9313.9313.9313.93-
23 Apr 202413.9313.9313.9313.9313.93-
22 Apr 202413.8013.8013.8013.8013.80-
19 Apr 202413.7013.7013.7013.7013.70-
18 Apr 202413.6613.6613.6613.6613.66-
17 Apr 202413.6513.6513.6513.6513.65-
16 Apr 202413.7113.7113.7113.7113.71-
15 Apr 202413.7413.7413.7413.7413.74-
12 Apr 202413.8413.8413.8413.8413.84-
11 Apr 202414.0614.0614.0614.0614.06-
10 Apr 202414.0414.0414.0414.0414.04-
09 Apr 202414.1814.1814.1814.1814.18-
08 Apr 202414.1814.1814.1814.1814.18-
05 Apr 202414.2014.2014.2014.2014.20-
04 Apr 202414.0614.0614.0614.0614.06-
03 Apr 202414.2014.2014.2014.2014.20-
02 Apr 202414.1614.1614.1614.1614.16-
01 Apr 202414.2314.2314.2314.2314.23-
28 Mar 202414.2614.2614.2614.2614.26-
27 Mar 202414.2214.2214.2214.2214.22-
26 Mar 202414.0414.0414.0414.0414.04-
25 Mar 202414.0414.0414.0414.0414.04-
22 Mar 202414.0214.0214.0214.0214.02-
21 Mar 202414.0914.0914.0914.0914.09-
21 Mar 20240.041 Dividend
20 Mar 202413.9613.9613.9613.9613.92-
19 Mar 202413.8713.8713.8713.8713.83-
18 Mar 202413.7913.7913.7913.7913.75-
15 Mar 202413.7213.7213.7213.7213.68-
14 Mar 202413.7413.7413.7413.7413.70-
13 Mar 202413.7913.7913.7913.7913.75-
12 Mar 202413.7513.7513.7513.7513.71-
11 Mar 202413.7313.7313.7313.7313.69-
08 Mar 202413.7213.7213.7213.7213.68-
07 Mar 202413.7513.7513.7513.7513.71-
06 Mar 202413.6613.6613.6613.6613.62-
05 Mar 202413.5913.5913.5913.5913.55-
04 Mar 202413.6313.6313.6313.6313.59-
01 Mar 202413.6113.6113.6113.6113.57-
29 Feb 202413.5313.5313.5313.5313.49-
28 Feb 202413.4913.4913.4913.4913.45-
27 Feb 202413.4813.4813.4813.4813.44-
26 Feb 202413.4513.4513.4513.4513.41-
23 Feb 202413.4813.4813.4813.4813.44-
22 Feb 202413.4413.4413.4413.4413.40-
21 Feb 202413.2813.2813.2813.2813.24-
20 Feb 202413.2213.2213.2213.2213.18-
16 Feb 202413.2313.2313.2313.2313.19-
15 Feb 202413.2813.2813.2813.2813.24-
14 Feb 202413.1213.1213.1213.1213.08-
13 Feb 202413.0313.0313.0313.0312.99-
12 Feb 202413.1913.1913.1913.1913.15-
09 Feb 202413.1413.1413.1413.1413.10-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...