Transamerica Large Cap Value Fund Class I (TWQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.70
-0.04 (-0.20%)
At close: Sep 18, 2026

TWQIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 18, 202619.7019.7019.7019.7019.70-0.20%
Sep 17, 202619.7419.7419.7419.7419.740.61%
Sep 16, 202619.6219.6219.6219.6219.62-1.06%
Sep 15, 202619.8319.8319.8319.8319.83-0.35%
Sep 14, 202619.9019.9019.9019.9019.90-0.25%
Sep 11, 202619.9519.9519.9519.9519.950.71%
Sep 10, 202619.8119.8119.8119.8119.81-0.15%
Sep 9, 202619.8419.8419.8419.8419.84-0.40%
Sep 8, 202619.9219.9219.9219.9219.92-0.80%
Sep 4, 202620.0820.0820.0820.0820.08-0.54%
Sep 3, 202620.1920.1920.1920.1920.190.80%
Sep 2, 202620.0320.0320.0320.0320.030.30%
Sep 1, 202619.9719.9719.9719.9719.97-0.50%
Aug 31, 202620.0720.0720.0720.0720.07-0.74%
Aug 28, 202620.2220.2220.2220.2220.220.50%
Aug 27, 202620.1220.1220.1220.1220.12-0.79%
Aug 26, 202620.2820.2820.2820.2820.28-0.10%
Aug 25, 202620.3020.3020.3020.3020.300.15%
Aug 24, 202620.2720.2720.2720.2720.270.25%
Aug 21, 202620.2220.2220.2220.2220.220.55%
Aug 20, 202620.1120.1120.1120.1120.11-0.89%
Aug 19, 202620.2920.2920.2920.2920.290.55%
Aug 18, 202620.1820.1820.1820.1820.18-
Aug 17, 202620.1820.1820.1820.1820.18-0.59%
Aug 14, 202620.3020.3020.3020.3020.300.20%
Aug 13, 202620.2620.2620.2620.2620.260.25%
Aug 12, 202620.2120.2120.2120.2120.21-0.35%
Aug 11, 202620.2820.2820.2820.2820.28-
Aug 10, 202620.2820.2820.2820.2820.280.10%
Aug 7, 202620.2620.2620.2620.2620.260.35%
Aug 6, 202620.1920.1920.1920.1920.190.25%
Aug 5, 202620.1420.1420.1420.1420.140.15%
Aug 4, 202620.1120.1120.1120.1120.110.40%
Aug 3, 202620.0320.0320.0320.0320.031.26%
Jul 31, 202619.7819.7819.7819.7819.780.30%
Jul 30, 202619.7219.7219.7219.7219.721.28%
Jul 29, 202619.4719.4719.4719.4719.47-1.22%
Jul 28, 202619.7119.7119.7119.7119.710.72%
Jul 27, 202619.5719.5719.5719.5719.570.46%
Jul 24, 202619.4819.4819.4819.4819.480.52%
Jul 23, 202619.3819.3819.3819.3819.38-0.15%
Jul 22, 202619.4119.4119.4119.4119.410.21%
Jul 21, 202619.3719.3719.3719.3719.370.41%
Jul 20, 202619.2919.2919.2919.2919.29-0.31%
Jul 17, 202619.3519.3519.3519.3519.35-0.67%
Jul 16, 202619.4819.4819.4819.4819.480.57%
Jul 15, 202619.3719.3719.3719.3719.370.78%
Jul 14, 202619.2219.2219.2219.2219.220.16%
Jul 13, 202619.1919.1919.1919.1919.19-0.05%
Jul 10, 202619.2019.2019.2019.2019.200.16%