Transamerica Large Cap Value Fund Class I2 (TWQZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.68
+0.13 (0.89%)
Dec 24, 2024, 4:00 PM EST
TWQZX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 24, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.89% |
Dec 23, 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -1.69% |
Dec 20, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.49 | 1.16% |
Dec 19, 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.32 | -0.61% |
Dec 18, 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 14.41 | -2.45% |
Dec 17, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 14.77 | -0.59% |
Dec 16, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 14.86 | -0.07% |
Dec 13, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 14.87 | 0.07% |
Dec 12, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 14.86 | -0.65% |
Dec 11, 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 14.96 | 0.07% |
Dec 10, 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 14.95 | -0.46% |
Dec 9, 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 15.01 | -0.52% |
Dec 6, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.09 | -0.26% |
Dec 5, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.13 | -0.26% |
Dec 4, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.17 | -0.45% |
Dec 3, 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.24 | -0.19% |
Dec 2, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.27 | -0.57% |
Nov 29, 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.36 | 0.19% |
Nov 27, 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.33 | 0.13% |
Nov 26, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.31 | -0.13% |
Nov 25, 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.33 | 0.45% |
Nov 22, 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.26 | 0.58% |
Nov 21, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.17 | 0.98% |
Nov 20, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.02 | -0.07% |
Nov 19, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.03 | -0.45% |
Nov 18, 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 15.10 | 0.39% |
Nov 15, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.04 | -0.58% |
Nov 14, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.13 | -0.39% |
Nov 13, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.19 | - |
Nov 12, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.19 | -0.64% |
Nov 11, 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.29 | 0.06% |
Nov 8, 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.28 | 0.58% |
Nov 7, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.19 | -0.32% |
Nov 6, 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.24 | 2.84% |
Nov 5, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 14.82 | 1.20% |
Nov 4, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.64 | - |
Nov 1, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.64 | 0.07% |
Oct 31, 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 14.63 | -0.86% |
Oct 30, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 14.76 | 0.13% |
Oct 29, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 14.74 | -0.46% |
Oct 28, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 14.81 | 0.33% |
Oct 25, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 14.76 | -0.66% |
Oct 24, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 14.86 | -0.26% |
Oct 23, 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 14.90 | -0.59% |
Oct 22, 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 14.98 | 0.07% |
Oct 21, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 14.97 | -0.71% |
Oct 18, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.08 | 0.20% |
Oct 17, 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 15.05 | -0.13% |
Oct 16, 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.07 | 0.79% |
Oct 15, 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 14.96 | -0.46% |
Oct 14, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.02 | 0.59% |
Oct 11, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 14.94 | 1.19% |
Oct 10, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 14.76 | - |
Oct 9, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 14.76 | 0.73% |
Oct 8, 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.65 | 0.07% |
Oct 7, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.64 | -0.47% |
Oct 4, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 14.71 | 0.87% |
Oct 3, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 14.58 | -0.40% |
Oct 2, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.64 | -0.07% |
Oct 1, 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.65 | -0.20% |
Sep 30, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.68 | 0.20% |
Sep 27, 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.65 | 0.34% |
Sep 26, 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 14.60 | 0.74% |
Sep 25, 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 14.50 | -0.67% |
Sep 24, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.59 | 0.07% |
Sep 23, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 14.58 | - |
Sep 20, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 14.54 | -0.13% |
Sep 19, 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 14.56 | 1.15% |
Sep 18, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.40 | -0.20% |
Sep 17, 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 14.43 | 0.34% |
Sep 16, 2024 | 14.73 | 14.73 | 14.73 | 14.73 | 14.38 | 0.68% |
Sep 13, 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.28 | 0.62% |
Sep 12, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.19 | 0.41% |
Sep 11, 2024 | 14.48 | 14.48 | 14.48 | 14.48 | 14.13 | -0.14% |
Sep 10, 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.15 | -0.34% |
Sep 9, 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 14.20 | 1.04% |
Sep 6, 2024 | 14.40 | 14.40 | 14.40 | 14.40 | 14.05 | -1.17% |
Sep 5, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 14.22 | -0.75% |
Sep 4, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.33 | - |
Sep 3, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.33 | -1.21% |
Aug 30, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.50 | 0.81% |
Aug 29, 2024 | 14.74 | 14.74 | 14.74 | 14.74 | 14.39 | 0.34% |
Aug 28, 2024 | 14.69 | 14.69 | 14.69 | 14.69 | 14.34 | -0.14% |
Aug 27, 2024 | 14.71 | 14.71 | 14.71 | 14.71 | 14.36 | -0.27% |
Aug 26, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.40 | 0.07% |
Aug 23, 2024 | 14.74 | 14.74 | 14.74 | 14.74 | 14.39 | 1.10% |
Aug 22, 2024 | 14.58 | 14.58 | 14.58 | 14.58 | 14.23 | -0.14% |
Aug 21, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.25 | 0.41% |
Aug 20, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.19 | -0.48% |
Aug 19, 2024 | 14.61 | 14.61 | 14.61 | 14.61 | 14.26 | 0.69% |
Aug 16, 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 14.16 | 0.14% |
Aug 15, 2024 | 14.49 | 14.49 | 14.49 | 14.49 | 14.14 | 1.05% |
Aug 14, 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 14.00 | 0.56% |
Aug 13, 2024 | 14.26 | 14.26 | 14.26 | 14.26 | 13.92 | 0.71% |
Aug 12, 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 13.82 | -0.28% |
Aug 9, 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 13.86 | 0.14% |
Aug 8, 2024 | 14.18 | 14.18 | 14.18 | 14.18 | 13.84 | 1.94% |
Aug 7, 2024 | 13.91 | 13.91 | 13.91 | 13.91 | 13.58 | -0.50% |
Aug 6, 2024 | 13.98 | 13.98 | 13.98 | 13.98 | 13.64 | 0.79% |
Aug 5, 2024 | 13.87 | 13.87 | 13.87 | 13.87 | 13.54 | -2.26% |