Transamerica Large Cap Value Fund Class I (TWQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.53
+0.04 (0.23%)
At close: Dec 5, 2025
TWQIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 0.23% |
| Dec 4, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 0.11% |
| Dec 3, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 0.69% |
| Dec 2, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | -0.06% |
| Dec 1, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | -0.86% |
| Nov 28, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 0.69% |
| Nov 26, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0.64% |
| Nov 25, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 1.23% |
| Nov 24, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 1.01% |
| Nov 21, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 1.26% |
| Nov 20, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -1.30% |
| Nov 19, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 0.06% |
| Nov 18, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | -0.18% |
| Nov 17, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | -0.94% |
| Nov 14, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | -0.23% |
| Nov 13, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | -1.50% |
| Nov 12, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0.35% |
| Nov 11, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0.58% |
| Nov 10, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 0.94% |
| Nov 7, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.53% |
| Nov 6, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -0.06% |
| Nov 5, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0.65% |
| Nov 4, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -0.59% |
| Nov 3, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -0.18% |
| Oct 31, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.06% |
| Oct 30, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | -0.23% |
| Oct 29, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | -0.35% |
| Oct 28, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | -0.52% |
| Oct 27, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 0.64% |
| Oct 24, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0.89% |
| Oct 23, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 0.36% |
| Oct 22, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -0.30% |
| Oct 21, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.24% |
| Oct 20, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 1.02% |
| Oct 17, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.42% |
| Oct 16, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -0.78% |
| Oct 15, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0.24% |
| Oct 14, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0.72% |
| Oct 13, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 1.34% |
| Oct 10, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | -1.92% |
| Oct 9, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | -0.48% |
| Oct 8, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0.12% |
| Oct 7, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | -0.30% |
| Oct 6, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 0.24% |
| Oct 3, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 0.36% |
| Oct 2, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | -0.24% |
| Oct 1, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | - |
| Sep 30, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.36% |
| Sep 29, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.18% |
| Sep 26, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.85% |