Transamerica Large Cap Value Fund (TWQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.80
+0.21 (1.27%)
Sep 11, 2025, 4:00 PM EDT
TWQIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 12, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -0.65% |
| Sep 11, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 1.27% |
| Sep 10, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.24% |
| Sep 9, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.06% |
| Sep 8, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.12% |
| Sep 5, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -0.18% |
| Sep 4, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.91% |
| Sep 3, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -0.12% |
| Sep 2, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -0.36% |
| Aug 29, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -0.12% |
| Aug 28, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.24% |
| Aug 27, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.12% |
| Aug 26, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.43% |
| Aug 25, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | -0.55% |
| Aug 22, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 1.48% |
| Aug 21, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -0.37% |
| Aug 20, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.18% |
| Aug 19, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.06% |
| Aug 18, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | -0.12% |
| Aug 15, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -0.49% |
| Aug 14, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.12% |
| Aug 13, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0.49% |
| Aug 12, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 1.37% |
| Aug 11, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -0.12% |
| Aug 8, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.82% |
| Aug 7, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | - |
| Aug 6, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -0.19% |
| Aug 5, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -0.31% |
| Aug 4, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 1.33% |
| Aug 1, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -1.31% |
| Jul 31, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.56% |
| Jul 30, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -0.37% |
| Jul 29, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | - |
| Jul 28, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | -0.49% |
| Jul 25, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.56% |
| Jul 24, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | - |
| Jul 23, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 1.51% |
| Jul 22, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.44% |
| Jul 21, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -0.06% |
| Jul 18, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | -0.06% |
| Jul 17, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.57% |
| Jul 16, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0.38% |
| Jul 15, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -1.38% |
| Jul 14, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.31% |
| Jul 11, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -0.31% |
| Jul 10, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.82% |
| Jul 9, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.32% |
| Jul 8, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -0.19% |
| Jul 7, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.75% |
| Jul 3, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.70% |