Transamerica Large Cap Value Fund Class I (TWQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.01
+0.21 (1.33%)
Aug 4, 2025, 4:00 PM EDT
Six Flags Entertainment Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
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% |