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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 7, 202620.2620.2620.2620.2620.260.35%
Aug 6, 202620.1920.1920.1920.1920.190.25%
Aug 5, 202620.1420.1420.1420.1420.140.15%
Aug 4, 202620.1120.1120.1120.1120.110.40%
Aug 3, 202620.0320.0320.0320.0320.031.26%
Jul 31, 202619.7819.7819.7819.7819.780.30%
Jul 30, 202619.7219.7219.7219.7219.721.28%
Jul 29, 202619.4719.4719.4719.4719.47-1.22%
Jul 28, 202619.7119.7119.7119.7119.710.72%
Jul 27, 202619.5719.5719.5719.5719.570.46%
Jul 24, 202619.4819.4819.4819.4819.480.52%
Jul 23, 202619.3819.3819.3819.3819.38-0.15%
Jul 22, 202619.4119.4119.4119.4119.410.21%
Jul 21, 202619.3719.3719.3719.3719.370.41%
Jul 20, 202619.2919.2919.2919.2919.29-0.31%
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-