Transamerica Large Cap Value Fund Class I2 (TWQZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.76
+0.15 (1.10%)
Apr 23, 2025, 4:00 PM EDT
TWQZX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Mar 17, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.63 | 1.10% |
Mar 14, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.47 | 1.82% |
Mar 13, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.21 | -0.84% |
Mar 12, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.33 | -0.14% |
Mar 11, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.35 | -0.90% |
Mar 10, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.48 | -1.63% |
Mar 7, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.72 | 0.54% |
Mar 6, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.64 | -1.14% |
Mar 5, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.81 | 1.16% |
Mar 4, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.64 | -2.07% |
Mar 3, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.95 | -1.12% |
Feb 28, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.12 | 1.61% |
Feb 27, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.88 | -0.40% |
Feb 26, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.94 | - |
Feb 25, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.94 | 0.07% |
Feb 24, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.93 | -0.07% |
Feb 21, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.94 | -1.38% |
Feb 20, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.15 | -0.39% |
Feb 19, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.21 | 0.33% |
Feb 18, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.16 | 0.13% |
Feb 14, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.14 | -0.26% |
Feb 13, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.18 | 0.40% |
Feb 12, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.12 | -0.59% |