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Transamerica Large Cap Value Fund Class I (TWQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.18
-0.06 (-0.33%)
At close: Feb 19, 2026

TWQIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 20, 202618.3218.3218.3218.3218.320.77%
Feb 19, 202618.1818.1818.1818.1818.18-0.33%
Feb 18, 202618.2418.2418.2418.2418.240.72%
Feb 17, 202618.1118.1118.1118.1118.11-0.06%
Feb 13, 202618.1218.1218.1218.1218.120.61%
Feb 12, 202618.0118.0118.0118.0118.01-1.21%
Feb 11, 202618.2318.2318.2318.2318.23-0.05%
Feb 10, 202618.2418.2418.2418.2418.24-0.33%
Feb 9, 202618.3018.3018.3018.3018.30-
Feb 6, 202618.3018.3018.3018.3018.301.44%
Feb 5, 202618.0418.0418.0418.0418.04-0.61%
Feb 4, 202618.1518.1518.1518.1518.15-0.82%
Feb 3, 202618.3018.3018.3018.3018.300.27%
Feb 2, 202618.2518.2518.2518.2518.250.55%
Jan 30, 202618.1518.1518.1518.1518.15-0.17%
Jan 29, 202618.1818.1818.1818.1818.180.78%
Jan 28, 202618.0418.0418.0418.0418.04-0.28%
Jan 27, 202618.0918.0918.0918.0918.090.84%
Jan 26, 202617.9417.9417.9417.9417.940.34%
Jan 23, 202617.8817.8817.8817.8817.88-0.17%
Jan 22, 202617.9117.9117.9117.9117.91-
Jan 21, 202617.9117.9117.9117.9117.911.24%
Jan 20, 202617.6917.6917.6917.6917.69-1.39%
Jan 16, 202617.9417.9417.9417.9417.940.34%
Jan 15, 202617.8817.8817.8817.8817.880.45%
Jan 14, 202617.8017.8017.8017.8017.80-0.17%
Jan 13, 202617.8317.8317.8317.8317.83-0.17%
Jan 12, 202617.8617.8617.8617.8617.860.11%
Jan 9, 202617.8417.8417.8417.8417.840.73%
Jan 8, 202617.7117.7117.7117.7117.710.40%
Jan 7, 202617.6417.6417.6417.6417.64-1.07%
Jan 6, 202617.8317.8317.8317.8317.830.79%
Jan 5, 202617.6917.6917.6917.6917.691.09%
Jan 2, 202617.5017.5017.5017.5017.501.04%
Dec 31, 202517.3217.3217.3217.3217.32-0.74%
Dec 30, 202517.4517.4517.4517.4517.45-0.11%
Dec 29, 202517.4717.4717.4717.4717.47-0.17%
Dec 26, 202517.5017.5017.5017.5017.50-0.06%
Dec 24, 202517.5117.5117.5117.5117.510.46%
Dec 23, 202517.4317.4317.4317.4317.430.23%
Dec 22, 202517.3917.3917.3917.3917.391.05%
Dec 19, 202517.2117.2117.2117.2117.210.76%
Dec 18, 202517.0817.0817.0817.0817.080.53%
Dec 17, 202516.9916.9916.9916.9916.99-0.53%
Dec 16, 202517.0817.0817.0817.0817.08-0.76%
Dec 15, 202517.2117.2117.2117.2117.210.23%
Dec 12, 202517.1717.1717.1717.1717.17-3.86%
Dec 11, 202517.3017.3017.3017.8617.300.62%
Dec 10, 202517.2017.2017.2017.7517.191.72%
Dec 9, 202516.9016.9016.9017.4516.90-0.29%