Transamerica Large Cap Value Fund Class I (TWQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.77
-0.01 (-0.05%)
Jun 24, 2026, 9:30 AM EST
TWQIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 5, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.49 | 1.20% |
| May 4, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.27 | -0.49% |
| May 1, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.36 | -0.27% |
| Apr 30, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.41 | 1.54% |
| Apr 29, 2026 | 18.16 | 18.16 | 18.16 | 18.16 | 18.13 | -0.33% |
| Apr 28, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.19 | -0.27% |
| Apr 27, 2026 | 18.27 | 18.27 | 18.27 | 18.27 | 18.24 | 0.22% |
| Apr 24, 2026 | 18.23 | 18.23 | 18.23 | 18.23 | 18.20 | -0.55% |
| Apr 23, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.30 | 0.11% |
| Apr 22, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.28 | 0.88% |
| Apr 21, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.12 | -1.09% |
| Apr 20, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.32 | -0.27% |
| Apr 17, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.37 | 0.99% |
| Apr 16, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.19 | -0.16% |