Transamerica Large Cap Value Fund Class I (TWQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.75
-0.04 (-0.27%)
May 23, 2025, 4:00 PM EDT
TWQIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 23, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 1.02% |
| Apr 22, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 1.94% |
| Apr 21, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -1.90% |
| Apr 17, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.07% |
| Apr 16, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -0.94% |
| Apr 15, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.29% |
| Apr 14, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.87% |
| Apr 11, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 1.63% |
| Apr 10, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -3.29% |
| Apr 9, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 7.20% |
| Apr 8, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -1.36% |
| Apr 7, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.38% |
| Apr 4, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -5.95% |
| Apr 3, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -4.34% |
| Apr 2, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.54% |
| Apr 1, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.14% |
| Mar 31, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.75% |
| Mar 28, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -1.29% |
| Mar 27, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.47% |
| Mar 26, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.27% |
| Mar 25, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | - |
| Mar 24, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 1.29% |
| Mar 21, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.54% |
| Mar 20, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.74 | -0.14% |
| Mar 19, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.76 | 0.75% |