Transamerica Large Cap Value Fund Class I2 (TWQZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.67
-0.04 (-0.27%)
May 23, 2025, 4:00 PM EDT
TWQZX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
May 20, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.13% |
May 19, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.47% |
May 16, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.74% |
May 15, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.82% |
May 14, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.54% |
May 13, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.14% |
May 12, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 2.43% |
May 9, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -0.07% |
May 8, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.49% |
May 7, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.77% |
May 6, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.63% |
May 5, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -0.55% |
May 2, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 1.55% |
May 1, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.50% |
Apr 30, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.07% |
Apr 29, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.57% |
Apr 28, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.36% |
Apr 25, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.21% |
Apr 24, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 1.45% |
Apr 23, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 1.10% |
Apr 22, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 1.95% |
Apr 21, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -1.91% |
Apr 17, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -0.07% |
Apr 16, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -0.95% |
Apr 15, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.29% |
Apr 14, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.88% |
Apr 11, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 1.56% |
Apr 10, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -3.24% |
Apr 9, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 7.16% |
Apr 8, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -1.37% |
Apr 7, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.38% |
Apr 4, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -5.91% |
Apr 3, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -4.36% |
Apr 2, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.55% |
Apr 1, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.14% |
Mar 31, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.83% |
Mar 28, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -1.36% |
Mar 27, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.41% |
Mar 26, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.34% |
Mar 25, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.07% |
Mar 24, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 1.30% |
Mar 21, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.61% |
Mar 20, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.66 | -0.14% |
Mar 19, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.68 | 0.75% |
Mar 18, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.57 | -0.41% |