Transamerica Large Cap Value Fund Class I (TWQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.35
-0.13 (-0.67%)
At close: Jul 17, 2026
TWQIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 17, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -0.67% |
| Jul 16, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.57% |
| Jul 15, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 0.78% |
| Jul 14, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 0.16% |
| Jul 13, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -0.05% |
| Jul 10, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 0.16% |
| Jul 9, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 0.47% |
| Jul 8, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | -1.04% |
| Jul 7, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0.05% |
| Jul 6, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 0.36% |
| Jul 2, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 1.32% |
| Jul 1, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 0.64% |
| Jun 30, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 0.11% |
| Jun 29, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | -0.11% |
| Jun 26, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | -0.11% |
| Jun 25, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 0.43% |
| Jun 24, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | -0.05% |
| Jun 23, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | -1.09% |
| Jun 22, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 18.99 | 0.26% |
| Jun 18, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.94 | 0.53% |
| Jun 17, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.84 | -0.95% |
| Jun 16, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.02 | - |
| Jun 15, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.02 | 0.85% |
| Jun 12, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | 18.86 | 0.43% |
| Jun 11, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.78 | 1.84% |
| Jun 10, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.44 | -1.75% |
| Jun 9, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.77 | 0.70% |
| Jun 8, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.64 | - |
| Jun 5, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.64 | -1.53% |
| Jun 4, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.93 | 0.85% |
| Jun 3, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.77 | -0.27% |
| Jun 2, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.82 | 0.21% |
| Jun 1, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.78 | -0.32% |
| May 29, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.84 | -0.16% |
| May 28, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.87 | - |
| May 27, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.87 | - |
| May 26, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.87 | 1.23% |
| May 22, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.64 | 0.43% |
| May 21, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.56 | 0.48% |
| May 20, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.47 | 1.15% |
| May 19, 2026 | 18.29 | 18.29 | 18.29 | 18.29 | 18.26 | -0.65% |
| May 18, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.38 | 0.11% |
| May 15, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.36 | -1.44% |
| May 14, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.63 | 0.16% |
| May 13, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.60 | 0.16% |
| May 12, 2026 | 18.60 | 18.60 | 18.60 | 18.60 | 18.57 | - |
| May 11, 2026 | 18.60 | 18.60 | 18.60 | 18.60 | 18.57 | 0.37% |
| May 8, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.50 | 0.22% |
| May 7, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.46 | -1.17% |
| May 6, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.68 | 1.02% |