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Transamerica Large Cap Value Fund Class I (TWQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.97
-0.06 (-0.30%)
At close: Nov 6, 2026

TWQIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 6, 202619.9719.9719.9719.9719.97-0.30%
Nov 5, 202620.0320.0320.0320.0320.03-2.77%
Nov 4, 202620.6020.6020.6020.6020.602.23%
Nov 3, 202620.1520.1520.1520.1520.15-
Nov 2, 202620.1520.1520.1520.1520.150.20%
Oct 30, 202620.1120.1120.1120.1120.11-0.49%
Oct 29, 202620.2120.2120.2120.2120.210.90%
Oct 28, 202620.0320.0320.0320.0320.030.25%
Oct 27, 202619.9819.9819.9819.9819.98-0.05%
Oct 26, 202619.9919.9919.9919.9919.990.25%
Oct 23, 202619.9419.9419.9419.9419.94-0.60%
Oct 22, 202620.0620.0620.0620.0620.06-0.20%
Oct 21, 202620.1020.1020.1020.1020.100.10%
Oct 20, 202620.0820.0820.0820.0820.080.20%
Oct 19, 202620.0420.0420.0420.0420.04-0.20%
Oct 16, 202620.0820.0820.0820.0820.080.05%
Oct 15, 202620.0720.0720.0720.0720.070.90%
Oct 14, 202619.8919.8919.8919.8919.89-0.15%
Oct 13, 202619.9219.9219.9219.9219.92-0.20%
Oct 12, 202619.9619.9619.9619.9619.960.45%
Oct 9, 202619.8719.8719.8719.8719.870.76%
Oct 8, 202619.7219.7219.7219.7219.720.15%
Oct 7, 202619.6919.6919.6919.6919.69-0.20%
Oct 6, 202619.7319.7319.7319.7319.730.61%
Oct 5, 202619.6119.6119.6119.6119.610.51%
Oct 2, 202619.5119.5119.5119.5119.510.52%
Oct 1, 202619.4119.4119.4119.4119.41-
Sep 30, 202619.4119.4119.4119.4119.41-0.67%
Sep 29, 202619.5419.5419.5419.5419.54-0.15%
Sep 28, 202619.5719.5719.5719.5719.57-0.86%
Sep 25, 202619.7419.7419.7419.7419.740.46%
Sep 24, 202619.6519.6519.6519.6519.65-0.14%
Sep 23, 202619.7119.7119.7119.7119.68-0.45%
Sep 22, 202619.8019.8019.8019.8019.77-0.35%
Sep 21, 202619.8719.8719.8719.8719.840.86%
Sep 18, 202619.7019.7019.7019.7019.67-0.20%
Sep 17, 202619.7419.7419.7419.7419.710.61%
Sep 16, 202619.6219.6219.6219.6219.59-1.06%
Sep 15, 202619.8319.8319.8319.8319.80-0.35%
Sep 14, 202619.9019.9019.9019.9019.87-0.25%
Sep 11, 202619.9519.9519.9519.9519.920.71%
Sep 10, 202619.8119.8119.8119.8119.78-0.15%
Sep 9, 202619.8419.8419.8419.8419.81-0.40%
Sep 8, 202619.9219.9219.9219.9219.89-0.80%
Sep 4, 202620.0820.0820.0820.0820.05-0.55%
Sep 3, 202620.1920.1920.1920.1920.160.80%
Sep 2, 202620.0320.0320.0320.0320.000.30%
Sep 1, 202619.9719.9719.9719.9719.94-0.50%
Aug 31, 202620.0720.0720.0720.0720.04-0.74%
Aug 28, 202620.2220.2220.2220.2220.190.50%