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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 17, 202619.3519.3519.3519.3519.35-0.67%
Jul 16, 202619.4819.4819.4819.4819.480.57%
Jul 15, 202619.3719.3719.3719.3719.370.78%
Jul 14, 202619.2219.2219.2219.2219.220.16%
Jul 13, 202619.1919.1919.1919.1919.19-0.05%
Jul 10, 202619.2019.2019.2019.2019.200.16%
Jul 9, 202619.1719.1719.1719.1719.170.47%
Jul 8, 202619.0819.0819.0819.0819.08-1.04%
Jul 7, 202619.2819.2819.2819.2819.280.05%
Jul 6, 202619.2719.2719.2719.2719.270.36%
Jul 2, 202619.2019.2019.2019.2019.201.32%
Jul 1, 202618.9518.9518.9518.9518.950.64%
Jun 30, 202618.8318.8318.8318.8318.830.11%
Jun 29, 202618.8118.8118.8118.8118.81-0.11%
Jun 26, 202618.8318.8318.8318.8318.83-0.11%
Jun 25, 202618.8518.8518.8518.8518.850.43%
Jun 24, 202618.7718.7718.7718.7718.77-0.05%
Jun 23, 202618.7818.7818.7818.7818.78-1.09%
Jun 22, 202619.0219.0219.0219.0218.990.26%
Jun 18, 202618.9718.9718.9718.9718.940.53%
Jun 17, 202618.8718.8718.8718.8718.84-0.95%
Jun 16, 202619.0519.0519.0519.0519.02-
Jun 15, 202619.0519.0519.0519.0519.020.85%
Jun 12, 202618.8918.8918.8918.8918.860.43%
Jun 11, 202618.8118.8118.8118.8118.781.84%
Jun 10, 202618.4718.4718.4718.4718.44-1.75%
Jun 9, 202618.8018.8018.8018.8018.770.70%
Jun 8, 202618.6718.6718.6718.6718.64-
Jun 5, 202618.6718.6718.6718.6718.64-1.53%
Jun 4, 202618.9618.9618.9618.9618.930.85%
Jun 3, 202618.8018.8018.8018.8018.77-0.27%
Jun 2, 202618.8518.8518.8518.8518.820.21%
Jun 1, 202618.8118.8118.8118.8118.78-0.32%
May 29, 202618.8718.8718.8718.8718.84-0.16%
May 28, 202618.9018.9018.9018.9018.87-
May 27, 202618.9018.9018.9018.9018.87-
May 26, 202618.9018.9018.9018.9018.871.23%
May 22, 202618.6718.6718.6718.6718.640.43%
May 21, 202618.5918.5918.5918.5918.560.48%
May 20, 202618.5018.5018.5018.5018.471.15%
May 19, 202618.2918.2918.2918.2918.26-0.65%
May 18, 202618.4118.4118.4118.4118.380.11%
May 15, 202618.3918.3918.3918.3918.36-1.44%
May 14, 202618.6618.6618.6618.6618.630.16%
May 13, 202618.6318.6318.6318.6318.600.16%
May 12, 202618.6018.6018.6018.6018.57-
May 11, 202618.6018.6018.6018.6018.570.37%
May 8, 202618.5318.5318.5318.5318.500.22%
May 7, 202618.4918.4918.4918.4918.46-1.17%
May 6, 202618.7118.7118.7118.7118.681.02%