Transamerica Large Cap Value Fund Class I (TWQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.84
+0.13 (0.73%)
At close: Jan 9, 2026
TWQIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 9, 2026 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 0.73% |
| Jan 8, 2026 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 0.40% |
| Jan 7, 2026 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | -1.07% |
| Jan 6, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 0.79% |
| Jan 5, 2026 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | 1.09% |
| Jan 2, 2026 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 1.04% |
| Dec 31, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | -0.74% |
| Dec 30, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | -0.11% |
| Dec 29, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | -0.17% |
| Dec 26, 2025 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | -0.06% |
| Dec 24, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 0.46% |
| Dec 23, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 0.23% |
| Dec 22, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 1.05% |
| Dec 19, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 0.76% |
| Dec 18, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0.53% |
| Dec 17, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | -0.53% |
| Dec 16, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | -0.76% |
| Dec 15, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 0.23% |
| Dec 12, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | -3.86% |
| Dec 11, 2025 | 17.30 | 17.30 | 17.30 | 17.86 | 17.30 | 0.62% |
| Dec 10, 2025 | 17.20 | 17.20 | 17.20 | 17.75 | 17.19 | 1.72% |
| Dec 9, 2025 | 16.90 | 16.90 | 16.90 | 17.45 | 16.90 | -0.29% |
| Dec 8, 2025 | 16.95 | 16.95 | 16.95 | 17.50 | 16.95 | -0.17% |
| Dec 5, 2025 | 16.98 | 16.98 | 16.98 | 17.53 | 16.98 | 0.23% |
| Dec 4, 2025 | 16.94 | 16.94 | 16.94 | 17.49 | 16.94 | 0.11% |
| Dec 3, 2025 | 16.92 | 16.92 | 16.92 | 17.47 | 16.92 | 0.69% |
| Dec 2, 2025 | 16.81 | 16.81 | 16.81 | 17.35 | 16.81 | -0.06% |
| Dec 1, 2025 | 16.82 | 16.82 | 16.82 | 17.36 | 16.82 | -0.86% |
| Nov 28, 2025 | 16.96 | 16.96 | 16.96 | 17.51 | 16.96 | 0.69% |
| Nov 26, 2025 | 16.85 | 16.85 | 16.85 | 17.39 | 16.85 | 0.64% |
| Nov 25, 2025 | 16.74 | 16.74 | 16.74 | 17.28 | 16.74 | 1.23% |
| Nov 24, 2025 | 16.54 | 16.54 | 16.54 | 17.07 | 16.54 | 1.01% |
| Nov 21, 2025 | 16.37 | 16.37 | 16.37 | 16.90 | 16.37 | 1.26% |
| Nov 20, 2025 | 16.17 | 16.17 | 16.17 | 16.69 | 16.17 | -1.30% |
| Nov 19, 2025 | 16.38 | 16.38 | 16.38 | 16.91 | 16.38 | 0.06% |
| Nov 18, 2025 | 16.37 | 16.37 | 16.37 | 16.90 | 16.37 | -0.18% |
| Nov 17, 2025 | 16.40 | 16.40 | 16.40 | 16.93 | 16.40 | -0.94% |
| Nov 14, 2025 | 16.56 | 16.56 | 16.56 | 17.09 | 16.56 | -0.23% |
| Nov 13, 2025 | 16.59 | 16.59 | 16.59 | 17.13 | 16.59 | -1.50% |
| Nov 12, 2025 | 16.85 | 16.85 | 16.85 | 17.39 | 16.85 | 0.35% |
| Nov 11, 2025 | 16.79 | 16.79 | 16.79 | 17.33 | 16.79 | 0.58% |
| Nov 10, 2025 | 16.69 | 16.69 | 16.69 | 17.23 | 16.69 | 0.94% |
| Nov 7, 2025 | 16.54 | 16.54 | 16.54 | 17.07 | 16.54 | 0.53% |
| Nov 6, 2025 | 16.45 | 16.45 | 16.45 | 16.98 | 16.45 | -0.06% |
| Nov 5, 2025 | 16.46 | 16.46 | 16.46 | 16.99 | 16.46 | 0.65% |
| Nov 4, 2025 | 16.35 | 16.35 | 16.35 | 16.88 | 16.35 | -0.59% |
| Nov 3, 2025 | 16.45 | 16.45 | 16.45 | 16.98 | 16.45 | -0.18% |
| Oct 31, 2025 | 16.48 | 16.48 | 16.48 | 17.01 | 16.48 | 0.06% |
| Oct 30, 2025 | 16.47 | 16.47 | 16.47 | 17.00 | 16.47 | -0.23% |
| Oct 29, 2025 | 16.51 | 16.51 | 16.51 | 17.04 | 16.51 | -0.35% |