Transamerica Large Cap Value Fund Class I (TWQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.51
-0.15 (-1.02%)
Jan 10, 2025, 4:00 PM EST
TWQIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 10, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -1.02% |
Jan 8, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.07% |
Jan 7, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.14% |
Jan 6, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.27% |
Jan 3, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.76% |
Jan 2, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.14% |
Dec 31, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
Dec 30, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.95% |
Dec 27, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.61% |
Dec 26, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.14% |
Dec 24, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.82% |
Dec 23, 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -1.68% |
Dec 20, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.57 | 1.22% |
Dec 19, 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 14.39 | -0.61% |
Dec 18, 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 14.48 | -2.44% |
Dec 17, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 14.84 | -0.66% |
Dec 16, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 14.94 | -0.07% |
Dec 13, 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 14.95 | 0.13% |
Dec 12, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 14.93 | -0.72% |
Dec 11, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.04 | 0.07% |
Dec 10, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.03 | -0.45% |
Dec 9, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.10 | -0.52% |
Dec 6, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.18 | -0.26% |
Dec 5, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.21 | -0.26% |
Dec 4, 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.25 | -0.45% |
Dec 3, 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 15.32 | -0.19% |
Dec 2, 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.35 | -0.57% |
Nov 29, 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.44 | 0.19% |
Nov 27, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.41 | 0.13% |
Nov 26, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.39 | -0.13% |
Nov 25, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.41 | 0.45% |
Nov 22, 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.34 | 0.64% |
Nov 21, 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.24 | 0.91% |
Nov 20, 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 15.11 | -0.06% |
Nov 19, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.12 | -0.45% |
Nov 18, 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.19 | 0.39% |
Nov 15, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.13 | -0.58% |
Nov 14, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.21 | -0.38% |
Nov 13, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.27 | - |
Nov 12, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.27 | -0.64% |
Nov 11, 2024 | 15.70 | 15.70 | 15.70 | 15.70 | 15.37 | 0.06% |
Nov 8, 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.36 | 0.64% |
Nov 7, 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.26 | -0.38% |
Nov 6, 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 15.32 | 2.89% |
Nov 5, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 14.89 | 1.20% |
Nov 4, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 14.72 | - |
Nov 1, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 14.72 | - |
Oct 31, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 14.72 | -0.86% |
Oct 30, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 14.84 | 0.13% |
Oct 29, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 14.82 | -0.46% |
Oct 28, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 14.89 | 0.40% |
Oct 25, 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 14.83 | -0.66% |
Oct 24, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 14.93 | -0.33% |
Oct 23, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 14.98 | -0.52% |
Oct 22, 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 15.06 | - |
Oct 21, 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 15.06 | -0.71% |
Oct 18, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.17 | 0.19% |
Oct 17, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.14 | -0.13% |
Oct 16, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.16 | 0.85% |
Oct 15, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.03 | -0.45% |
Oct 14, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.10 | 0.52% |
Oct 11, 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 15.02 | 1.19% |
Oct 10, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 14.84 | - |
Oct 9, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 14.84 | 0.73% |
Oct 8, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 14.74 | 0.07% |
Oct 7, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 14.73 | -0.46% |
Oct 4, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 14.79 | 0.87% |
Oct 3, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.67 | -0.33% |
Oct 2, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 14.72 | -0.07% |
Oct 1, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 14.73 | -0.20% |
Sep 30, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 14.75 | 0.20% |
Sep 27, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 14.73 | 0.27% |
Sep 26, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.69 | 0.81% |
Sep 25, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.57 | -0.73% |
Sep 24, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 14.68 | 0.13% |
Sep 23, 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.66 | - |
Sep 20, 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.62 | -0.13% |
Sep 19, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 14.64 | 1.15% |
Sep 18, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.47 | -0.20% |
Sep 17, 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 14.50 | 0.34% |
Sep 16, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.45 | 0.68% |
Sep 13, 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 14.36 | 0.62% |
Sep 12, 2024 | 14.61 | 14.61 | 14.61 | 14.61 | 14.27 | 0.41% |
Sep 11, 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 14.21 | -0.14% |
Sep 10, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 14.23 | -0.34% |
Sep 9, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.28 | 1.04% |
Sep 6, 2024 | 14.47 | 14.47 | 14.47 | 14.47 | 14.13 | -1.16% |
Sep 5, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 14.30 | -0.75% |
Sep 4, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.40 | - |
Sep 3, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.40 | -1.27% |
Aug 30, 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 14.59 | 0.88% |
Aug 29, 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 14.46 | 0.34% |
Aug 28, 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 14.41 | -0.14% |
Aug 27, 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 14.43 | -0.27% |
Aug 26, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.47 | 0.07% |
Aug 23, 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 14.46 | 1.09% |
Aug 22, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.31 | -0.14% |
Aug 21, 2024 | 14.67 | 14.67 | 14.67 | 14.67 | 14.33 | 0.41% |
Aug 20, 2024 | 14.61 | 14.61 | 14.61 | 14.61 | 14.27 | -0.48% |
Aug 19, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.34 | 0.69% |