Transamerica Large Cap Value Fund Class I (TWQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.26
-0.04 (-0.26%)
Feb 14, 2025, 4:00 PM EST
TWQIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 10, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -1.62% |
| Mar 7, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.54% |
| Mar 6, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -1.14% |
| Mar 5, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 1.15% |
| Mar 4, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -2.06% |
| Mar 3, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -1.12% |
| Feb 28, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 1.60% |
| Feb 27, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.40% |
| Feb 26, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | - |
| Feb 25, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.07% |
| Feb 24, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.07% |
| Feb 21, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -1.38% |
| Feb 20, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.46% |
| Feb 19, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.39% |
| Feb 18, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.13% |
| Feb 14, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -0.26% |
| Feb 13, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.39% |
| Feb 12, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -0.59% |
| Feb 11, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.20% |
| Feb 10, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -0.07% |
| Feb 7, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.65% |
| Feb 6, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.20% |
| Feb 5, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.33% |
| Feb 4, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.20% |
| Feb 3, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -0.39% |
| Jan 31, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.39% |
| Jan 30, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 1.05% |
| Jan 29, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | - |
| Jan 28, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -0.65% |
| Jan 27, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | - |
| Jan 24, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | - |
| Jan 23, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.85% |
| Jan 22, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.52% |
| Jan 21, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 1.46% |
| Jan 17, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.60% |
| Jan 16, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.40% |
| Jan 15, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 1.36% |
| Jan 14, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.82% |
| Jan 13, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.76% |
| Jan 10, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -1.02% |
| Jan 8, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.07% |
| Jan 7, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.14% |
| Jan 6, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.27% |
| Jan 3, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.76% |
| Jan 2, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.14% |
| Dec 31, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
| Dec 30, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.95% |
| Dec 27, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.61% |
| Dec 26, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.14% |
| Dec 24, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.82% |