Transamerica Large Cap Value Fund (TWQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.08
+0.15 (0.89%)
Oct 24, 2025, 4:00 PM EDT
TWQIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Sep 25, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -0.60% |
| Sep 24, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -0.72% |
| Sep 23, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | -0.06% |
| Sep 22, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -0.24% |
| Sep 19, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | - |
| Sep 18, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 0.54% |
| Sep 17, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.24% |
| Sep 16, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -0.12% |
| Sep 15, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | - |
| Sep 12, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -0.65% |
| Sep 11, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 1.27% |
| Sep 10, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.24% |
| Sep 9, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.06% |
| Sep 8, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.12% |
| Sep 5, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -0.18% |
| Sep 4, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.91% |
| Sep 3, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -0.12% |
| Sep 2, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -0.36% |
| Aug 29, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -0.12% |
| Aug 28, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.24% |
| Aug 27, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.12% |
| Aug 26, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.43% |
| Aug 25, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | -0.55% |
| Aug 22, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 1.48% |
| Aug 21, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -0.37% |
| Aug 20, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.18% |
| Aug 19, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.06% |
| Aug 18, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | -0.12% |
| Aug 15, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -0.49% |