Transamerica Large Cap Value Fund Class I2 (TWQZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.92
-0.08 (-0.50%)
Jul 31, 2025, 4:00 PM EDT
Accolade Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -1.32% |
| Jul 31, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -0.50% |
| Jul 30, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -0.44% |
| Jul 29, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | - |
| Jul 28, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -0.43% |
| Jul 25, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0.50% |
| Jul 24, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | - |
| Jul 23, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 1.52% |
| Jul 22, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.44% |
| Jul 21, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -0.06% |
| Jul 18, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -0.06% |
| Jul 17, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0.57% |
| Jul 16, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.38% |
| Jul 15, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -1.39% |
| Jul 14, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.32% |
| Jul 11, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -0.32% |
| Jul 10, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.83% |
| Jul 9, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.32% |
| Jul 8, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -0.13% |
| Jul 7, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -0.82% |
| Jul 3, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.76% |
| Jul 2, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.26% |
| Jul 1, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.58% |
| Jun 30, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.26% |
| Jun 27, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.58% |
| Jun 26, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.85% |
| Jun 25, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -0.33% |
| Jun 24, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.92% |
| Jun 23, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.33% |
| Jun 20, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.07% |
| Jun 18, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.20% |
| Jun 17, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.72% |
| Jun 16, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.73% |
| Jun 13, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.72% |
| Jun 12, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.40% |
| Jun 11, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.26% |
| Jun 10, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.33% |
| Jun 9, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.07% |
| Jun 6, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.80% |
| Jun 5, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.13% |
| Jun 4, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.20% |
| Jun 3, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.60% |
| Jun 2, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.27% |
| May 30, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.20% |
| May 29, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.34% |
| May 28, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.60% |
| May 27, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 1.57% |
| May 23, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.27% |
| May 22, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.20% |
| May 21, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -1.67% |