Transamerica Large Cap Value Fund Class I (TWQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.19
+0.05 (0.25%)
At close: Aug 6, 2026
TWQIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 7, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 0.35% |
| Aug 6, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 0.25% |
| Aug 5, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 0.15% |
| Aug 4, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0.40% |
| Aug 3, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 1.26% |
| Jul 31, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 0.30% |
| Jul 30, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 1.28% |
| Jul 29, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | -1.22% |
| Jul 28, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 0.72% |
| Jul 27, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 0.46% |
| Jul 24, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.52% |
| Jul 23, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | -0.15% |
| Jul 22, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0.21% |
| Jul 21, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 0.41% |
| Jul 20, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | -0.31% |
| 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 | - |