Transamerica Large Cap Value Fund Class I2 (TWQZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.12
+0.07 (0.35%)
At close: Aug 7, 2026

TWQZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 7, 202620.1220.1220.1220.1220.120.35%
Aug 6, 202620.0520.0520.0520.0520.050.25%
Aug 5, 202620.0020.0020.0020.0020.000.10%
Aug 4, 202619.9819.9819.9819.9819.980.45%
Aug 3, 202619.8919.8919.8919.8919.891.22%
Jul 31, 202619.6519.6519.6519.6519.650.36%
Jul 30, 202619.5819.5819.5819.5819.581.24%
Jul 29, 202619.3419.3419.3419.3419.34-1.18%
Jul 28, 202619.5719.5719.5719.5719.570.72%
Jul 27, 202619.4319.4319.4319.4319.430.41%
Jul 24, 202619.3519.3519.3519.3519.350.57%
Jul 23, 202619.2419.2419.2419.2419.24-0.21%
Jul 22, 202619.2819.2819.2819.2819.280.21%
Jul 21, 202619.2419.2419.2419.2419.240.42%
Jul 20, 202619.1619.1619.1619.1619.16-0.26%
Jul 17, 202619.2119.2119.2119.2119.21-0.72%
Jul 16, 202619.3519.3519.3519.3519.350.57%
Jul 15, 202619.2419.2419.2419.2419.240.84%
Jul 14, 202619.0819.0819.0819.0819.080.10%
Jul 13, 202619.0619.0619.0619.0619.06-0.05%
Jul 10, 202619.0719.0719.0719.0719.070.16%
Jul 9, 202619.0419.0419.0419.0419.040.47%
Jul 8, 202618.9518.9518.9518.9518.95-1.04%
Jul 7, 202619.1519.1519.1519.1519.150.10%
Jul 6, 202619.1319.1319.1319.1319.130.31%
Jul 2, 202619.0719.0719.0719.0719.071.33%
Jul 1, 202618.8218.8218.8218.8218.820.64%
Jun 30, 202618.7018.7018.7018.7018.700.11%
Jun 29, 202618.6818.6818.6818.6818.68-0.11%
Jun 26, 202618.7018.7018.7018.7018.70-0.11%
Jun 25, 202618.7218.7218.7218.7218.720.38%
Jun 24, 202618.6518.6518.6518.6518.65-
Jun 23, 202618.6518.6518.6518.6518.65-1.07%
Jun 22, 202618.8918.8918.8918.8918.850.26%
Jun 18, 202618.8418.8418.8418.8418.800.48%
Jun 17, 202618.7518.7518.7518.7518.71-0.90%
Jun 16, 202618.9218.9218.9218.9218.88-
Jun 15, 202618.9218.9218.9218.9218.880.85%
Jun 12, 202618.7618.7618.7618.7618.720.43%
Jun 11, 202618.6818.6818.6818.6818.641.80%
Jun 10, 202618.3518.3518.3518.3518.31-1.71%
Jun 9, 202618.6718.6718.6718.6718.630.70%
Jun 8, 202618.5418.5418.5418.5418.50-0.05%
Jun 5, 202618.5518.5518.5518.5518.51-1.49%
Jun 4, 202618.8318.8318.8318.8318.790.80%
Jun 3, 202618.6818.6818.6818.6818.64-0.21%
Jun 2, 202618.7218.7218.7218.7218.680.16%
Jun 1, 202618.6918.6918.6918.6918.65-0.27%
May 29, 202618.7418.7418.7418.7418.70-0.16%
May 28, 202618.7718.7718.7718.7718.73-0.05%