Transamerica Large Cap Value Fund Class I (TWQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.78
-0.12 (-0.75%)
Jul 7, 2025, 4:00 PM EDT
TWQIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Jul 2, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.32% |
Jul 1, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.58% |
Jun 30, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.26% |
Jun 27, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.58% |
Jun 26, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.84% |
Jun 25, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.32% |
Jun 24, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.92% |
Jun 23, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.39% |
Jun 20, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.07% |
Jun 18, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.13% |
Jun 17, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.72% |
Jun 16, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.79% |
Jun 13, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.78% |
Jun 12, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.46% |
Jun 11, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.20% |
Jun 10, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.33% |
Jun 9, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | - |
Jun 6, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.80% |
Jun 5, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.13% |
Jun 4, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.20% |
Jun 3, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.60% |
Jun 2, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.27% |
May 30, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.20% |
May 29, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.34% |
May 28, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.67% |
May 27, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 1.63% |
May 23, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.27% |
May 22, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -0.27% |
May 21, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -1.66% |
May 20, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.13% |
May 19, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.47% |
May 16, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.80% |
May 15, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.74% |
May 14, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.54% |
May 13, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.20% |
May 12, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 2.41% |
May 9, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -0.07% |
May 8, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.48% |
May 7, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.77% |
May 6, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.69% |
May 5, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.48% |
May 2, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 1.54% |
May 1, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.49% |
Apr 30, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.07% |
Apr 29, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.57% |
Apr 28, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.36% |
Apr 25, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.21% |
Apr 24, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 1.52% |