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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | -1.53% |
| Jun 4, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 0.85% |
| Jun 3, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | -0.27% |
| Jun 2, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 0.21% |
| Jun 1, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | -0.32% |
| May 29, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | -0.16% |
| May 28, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | - |
| May 27, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | - |
| May 26, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | 1.23% |
| May 22, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0.43% |
| May 21, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0.49% |
| May 20, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 1.15% |
| May 19, 2026 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | -0.65% |
| May 18, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 0.11% |
| May 15, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | -1.45% |
| May 14, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 0.16% |
| May 13, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 0.16% |
| May 12, 2026 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | - |
| May 11, 2026 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 0.38% |
| May 8, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 0.22% |
| May 7, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | -1.18% |
| May 6, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 1.03% |
| May 5, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 1.20% |
| May 4, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | -0.49% |
| May 1, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | -0.27% |
| Apr 30, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 1.54% |
| Apr 29, 2026 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | -0.33% |
| Apr 28, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | -0.27% |
| Apr 27, 2026 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 0.22% |
| Apr 24, 2026 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | -0.55% |
| Apr 23, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 0.11% |
| Apr 22, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 0.88% |
| Apr 21, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -1.09% |
| Apr 20, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | -0.27% |
| Apr 17, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 0.99% |
| Apr 16, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | -0.16% |
| Apr 15, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | -0.33% |
| Apr 14, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 0.77% |
| Apr 13, 2026 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 0.72% |
| Apr 10, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | -0.39% |
| Apr 9, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 0.72% |
| Apr 8, 2026 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 2.68% |
| Apr 7, 2026 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | -0.11% |
| Apr 6, 2026 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 0.46% |
| Apr 2, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0.11% |
| Apr 1, 2026 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 0.81% |
| Mar 31, 2026 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 2.37% |
| Mar 30, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | -0.53% |
| Mar 27, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -1.28% |
| Mar 26, 2026 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | -1.32% |