Transamerica Large Cap Value Fund Class I (TWQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.51
-0.15 (-1.02%)
Jan 10, 2025, 4:00 PM EST

TWQIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 10, 202514.5114.5114.5114.5114.51-1.02%
Jan 8, 202514.6614.6614.6614.6614.660.07%
Jan 7, 202514.6514.6514.6514.6514.65-0.14%
Jan 6, 202514.6714.6714.6714.6714.670.27%
Jan 3, 202514.6314.6314.6314.6314.630.76%
Jan 2, 202514.5214.5214.5214.5214.52-0.14%
Dec 31, 202414.5414.5414.5414.5414.54-
Dec 30, 202414.5414.5414.5414.5414.54-0.95%
Dec 27, 202414.6814.6814.6814.6814.68-0.61%
Dec 26, 202414.7714.7714.7714.7714.770.14%
Dec 24, 202414.7514.7514.7514.7514.750.82%
Dec 23, 202414.6314.6314.6314.6314.63-1.68%
Dec 20, 202414.8814.8814.8814.8814.571.22%
Dec 19, 202414.7014.7014.7014.7014.39-0.61%
Dec 18, 202414.7914.7914.7914.7914.48-2.44%
Dec 17, 202415.1615.1615.1615.1614.84-0.66%
Dec 16, 202415.2615.2615.2615.2614.94-0.07%
Dec 13, 202415.2715.2715.2715.2714.950.13%
Dec 12, 202415.2515.2515.2515.2514.93-0.72%
Dec 11, 202415.3615.3615.3615.3615.040.07%
Dec 10, 202415.3515.3515.3515.3515.03-0.45%
Dec 9, 202415.4215.4215.4215.4215.10-0.52%
Dec 6, 202415.5015.5015.5015.5015.18-0.26%
Dec 5, 202415.5415.5415.5415.5415.21-0.26%
Dec 4, 202415.5815.5815.5815.5815.25-0.45%
Dec 3, 202415.6515.6515.6515.6515.32-0.19%
Dec 2, 202415.6815.6815.6815.6815.35-0.57%
Nov 29, 202415.7715.7715.7715.7715.440.19%
Nov 27, 202415.7415.7415.7415.7415.410.13%
Nov 26, 202415.7215.7215.7215.7215.39-0.13%
Nov 25, 202415.7415.7415.7415.7415.410.45%
Nov 22, 202415.6715.6715.6715.6715.340.64%
Nov 21, 202415.5715.5715.5715.5715.240.91%
Nov 20, 202415.4315.4315.4315.4315.11-0.06%
Nov 19, 202415.4415.4415.4415.4415.12-0.45%
Nov 18, 202415.5115.5115.5115.5115.190.39%
Nov 15, 202415.4515.4515.4515.4515.13-0.58%
Nov 14, 202415.5415.5415.5415.5415.21-0.38%
Nov 13, 202415.6015.6015.6015.6015.27-
Nov 12, 202415.6015.6015.6015.6015.27-0.64%
Nov 11, 202415.7015.7015.7015.7015.370.06%
Nov 8, 202415.6915.6915.6915.6915.360.64%
Nov 7, 202415.5915.5915.5915.5915.26-0.38%
Nov 6, 202415.6515.6515.6515.6515.322.89%
Nov 5, 202415.2115.2115.2115.2114.891.20%
Nov 4, 202415.0315.0315.0315.0314.72-
Nov 1, 202415.0315.0315.0315.0314.72-
Oct 31, 202415.0315.0315.0315.0314.72-0.86%
Oct 30, 202415.1615.1615.1615.1614.840.13%
Oct 29, 202415.1415.1415.1415.1414.82-0.46%
Oct 28, 202415.2115.2115.2115.2114.890.40%
Oct 25, 202415.1515.1515.1515.1514.83-0.66%
Oct 24, 202415.2515.2515.2515.2514.93-0.33%
Oct 23, 202415.3015.3015.3015.3014.98-0.52%
Oct 22, 202415.3815.3815.3815.3815.06-
Oct 21, 202415.3815.3815.3815.3815.06-0.71%
Oct 18, 202415.4915.4915.4915.4915.170.19%
Oct 17, 202415.4615.4615.4615.4615.14-0.13%
Oct 16, 202415.4815.4815.4815.4815.160.85%
Oct 15, 202415.3515.3515.3515.3515.03-0.45%
Oct 14, 202415.4215.4215.4215.4215.100.52%
Oct 11, 202415.3415.3415.3415.3415.021.19%
Oct 10, 202415.1615.1615.1615.1614.84-
Oct 9, 202415.1615.1615.1615.1614.840.73%
Oct 8, 202415.0515.0515.0515.0514.740.07%
Oct 7, 202415.0415.0415.0415.0414.73-0.46%
Oct 4, 202415.1115.1115.1115.1114.790.87%
Oct 3, 202414.9814.9814.9814.9814.67-0.33%
Oct 2, 202415.0315.0315.0315.0314.72-0.07%
Oct 1, 202415.0415.0415.0415.0414.73-0.20%
Sep 30, 202415.0715.0715.0715.0714.750.20%
Sep 27, 202415.0415.0415.0415.0414.730.27%
Sep 26, 202415.0015.0015.0015.0014.690.81%
Sep 25, 202414.8814.8814.8814.8814.57-0.73%
Sep 24, 202414.9914.9914.9914.9914.680.13%
Sep 23, 202414.9714.9714.9714.9714.66-
Sep 20, 202414.9714.9714.9714.9714.62-0.13%
Sep 19, 202414.9914.9914.9914.9914.641.15%
Sep 18, 202414.8214.8214.8214.8214.47-0.20%
Sep 17, 202414.8514.8514.8514.8514.500.34%
Sep 16, 202414.8014.8014.8014.8014.450.68%
Sep 13, 202414.7014.7014.7014.7014.360.62%
Sep 12, 202414.6114.6114.6114.6114.270.41%
Sep 11, 202414.5514.5514.5514.5514.21-0.14%
Sep 10, 202414.5714.5714.5714.5714.23-0.34%
Sep 9, 202414.6214.6214.6214.6214.281.04%
Sep 6, 202414.4714.4714.4714.4714.13-1.16%
Sep 5, 202414.6414.6414.6414.6414.30-0.75%
Sep 4, 202414.7514.7514.7514.7514.40-
Sep 3, 202414.7514.7514.7514.7514.40-1.27%
Aug 30, 202414.9414.9414.9414.9414.590.88%
Aug 29, 202414.8114.8114.8114.8114.460.34%
Aug 28, 202414.7614.7614.7614.7614.41-0.14%
Aug 27, 202414.7814.7814.7814.7814.43-0.27%
Aug 26, 202414.8214.8214.8214.8214.470.07%
Aug 23, 202414.8114.8114.8114.8114.461.09%
Aug 22, 202414.6514.6514.6514.6514.31-0.14%
Aug 21, 202414.6714.6714.6714.6714.330.41%
Aug 20, 202414.6114.6114.6114.6114.27-0.48%
Aug 19, 202414.6814.6814.6814.6814.340.69%