Transamerica Large Cap Value Fund Class I (TWQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.69
-0.01 (-0.07%)
Apr 17, 2025, 4:00 PM EDT
TWQIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 24, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 1.52% |
Apr 23, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 1.02% |
Apr 22, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 1.94% |
Apr 21, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -1.90% |
Apr 17, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.07% |
Apr 16, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -0.94% |
Apr 15, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.29% |
Apr 14, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.87% |
Apr 11, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 1.63% |
Apr 10, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -3.29% |
Apr 9, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 7.20% |
Apr 8, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -1.36% |
Apr 7, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.38% |
Apr 4, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -5.95% |
Apr 3, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -4.34% |
Apr 2, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.54% |
Apr 1, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.14% |
Mar 31, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.75% |
Mar 28, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -1.29% |
Mar 27, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.47% |
Mar 26, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.27% |
Mar 25, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | - |
Mar 24, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 1.29% |
Mar 21, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.54% |
Mar 20, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.74 | -0.14% |
Mar 19, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.76 | 0.75% |
Mar 18, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.65 | -0.41% |
Mar 17, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.71 | 1.10% |
Mar 14, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.55 | 1.89% |
Mar 13, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.28 | -0.83% |
Mar 12, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.40 | -0.21% |
Mar 11, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.43 | -0.89% |
Mar 10, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.56 | -1.62% |
Mar 7, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.80 | 0.54% |
Mar 6, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.72 | -1.14% |
Mar 5, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.89 | 1.15% |
Mar 4, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.72 | -2.06% |
Mar 3, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.03 | -1.12% |
Feb 28, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.20 | 1.60% |
Feb 27, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 14.96 | -0.40% |
Feb 26, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.02 | - |
Feb 25, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.02 | 0.07% |
Feb 24, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.01 | -0.07% |
Feb 21, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.02 | -1.38% |
Feb 20, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.23 | -0.46% |
Feb 19, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.30 | 0.39% |
Feb 18, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.24 | 0.13% |
Feb 14, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.22 | -0.26% |
Feb 13, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.26 | 0.39% |
Feb 12, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.20 | -0.59% |