Transamerica Large Cap Value Fund Class I (TWQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.80
-0.05 (-0.27%)
Jun 3, 2026, 4:00 PM EST

TWQIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 5, 202618.6718.6718.6718.6718.67-1.53%
Jun 4, 202618.9618.9618.9618.9618.960.85%
Jun 3, 202618.8018.8018.8018.8018.80-0.27%
Jun 2, 202618.8518.8518.8518.8518.850.21%
Jun 1, 202618.8118.8118.8118.8118.81-0.32%
May 29, 202618.8718.8718.8718.8718.87-0.16%
May 28, 202618.9018.9018.9018.9018.90-
May 27, 202618.9018.9018.9018.9018.90-
May 26, 202618.9018.9018.9018.9018.901.23%
May 22, 202618.6718.6718.6718.6718.670.43%
May 21, 202618.5918.5918.5918.5918.590.49%
May 20, 202618.5018.5018.5018.5018.501.15%
May 19, 202618.2918.2918.2918.2918.29-0.65%
May 18, 202618.4118.4118.4118.4118.410.11%
May 15, 202618.3918.3918.3918.3918.39-1.45%
May 14, 202618.6618.6618.6618.6618.660.16%
May 13, 202618.6318.6318.6318.6318.630.16%
May 12, 202618.6018.6018.6018.6018.60-
May 11, 202618.6018.6018.6018.6018.600.38%
May 8, 202618.5318.5318.5318.5318.530.22%
May 7, 202618.4918.4918.4918.4918.49-1.18%
May 6, 202618.7118.7118.7118.7118.711.03%
May 5, 202618.5218.5218.5218.5218.521.20%
May 4, 202618.3018.3018.3018.3018.30-0.49%
May 1, 202618.3918.3918.3918.3918.39-0.27%
Apr 30, 202618.4418.4418.4418.4418.441.54%
Apr 29, 202618.1618.1618.1618.1618.16-0.33%
Apr 28, 202618.2218.2218.2218.2218.22-0.27%
Apr 27, 202618.2718.2718.2718.2718.270.22%
Apr 24, 202618.2318.2318.2318.2318.23-0.55%
Apr 23, 202618.3318.3318.3318.3318.330.11%
Apr 22, 202618.3118.3118.3118.3118.310.88%
Apr 21, 202618.1518.1518.1518.1518.15-1.09%
Apr 20, 202618.3518.3518.3518.3518.35-0.27%
Apr 17, 202618.4018.4018.4018.4018.400.99%
Apr 16, 202618.2218.2218.2218.2218.22-0.16%
Apr 15, 202618.2518.2518.2518.2518.25-0.33%
Apr 14, 202618.3118.3118.3118.3118.310.77%
Apr 13, 202618.1718.1718.1718.1718.170.72%
Apr 10, 202618.0418.0418.0418.0418.04-0.39%
Apr 9, 202618.1118.1118.1118.1118.110.72%
Apr 8, 202617.9817.9817.9817.9817.982.68%
Apr 7, 202617.5117.5117.5117.5117.51-0.11%
Apr 6, 202617.5317.5317.5317.5317.530.46%
Apr 2, 202617.4517.4517.4517.4517.450.11%
Apr 1, 202617.4317.4317.4317.4317.430.81%
Mar 31, 202617.2917.2917.2917.2917.292.37%
Mar 30, 202616.8916.8916.8916.8916.89-0.53%
Mar 27, 202616.9816.9816.9816.9816.98-1.28%
Mar 26, 202617.2017.2017.2017.2017.20-1.32%