Transamerica Large Cap Value Fund Class I (TWQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.89
-0.03 (-0.15%)
At close: Oct 14, 2026
TWQIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | -0.15% |
| Oct 13, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -0.20% |
| Oct 12, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 0.45% |
| Oct 9, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.76% |
| Oct 8, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.15% |
| Oct 7, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | -0.20% |
| Oct 6, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0.61% |
| Oct 5, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 0.51% |
| Oct 2, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 0.52% |
| Oct 1, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | - |
| Sep 30, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | -0.67% |
| Sep 29, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | -0.15% |
| Sep 28, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -0.86% |
| Sep 25, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.46% |
| Sep 24, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -0.14% |
| Sep 23, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.68 | -0.45% |
| Sep 22, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.77 | -0.35% |
| Sep 21, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.84 | 0.86% |
| Sep 18, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.67 | -0.20% |
| Sep 17, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.71 | 0.61% |
| Sep 16, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.59 | -1.06% |
| Sep 15, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.80 | -0.35% |
| Sep 14, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.87 | -0.25% |
| Sep 11, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.92 | 0.71% |
| Sep 10, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.78 | -0.15% |
| Sep 9, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.81 | -0.40% |
| Sep 8, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.89 | -0.80% |
| Sep 4, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.05 | -0.55% |
| Sep 3, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.16 | 0.80% |
| Sep 2, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.00 | 0.30% |
| Sep 1, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.94 | -0.50% |
| Aug 31, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.04 | -0.74% |
| Aug 28, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.19 | 0.50% |
| Aug 27, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.09 | -0.79% |
| Aug 26, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.25 | -0.10% |
| Aug 25, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.27 | 0.15% |
| Aug 24, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.24 | 0.25% |
| Aug 21, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.19 | 0.55% |
| Aug 20, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.08 | -0.89% |
| Aug 19, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.26 | 0.55% |
| Aug 18, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.15 | - |
| Aug 17, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.15 | -0.59% |
| Aug 14, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.27 | 0.20% |
| Aug 13, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.23 | 0.25% |
| Aug 12, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 20.18 | -0.35% |
| Aug 11, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.25 | - |
| Aug 10, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.25 | 0.10% |
| Aug 7, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.23 | 0.35% |
| Aug 6, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.16 | 0.25% |
| Aug 5, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.11 | 0.15% |