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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 7, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0.35% |
| Aug 6, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0.25% |
| Aug 5, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.10% |
| Aug 4, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 0.45% |
| Aug 3, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 1.22% |
| Jul 31, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 0.36% |
| Jul 30, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 1.24% |
| Jul 29, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | -1.18% |
| Jul 28, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 0.72% |
| Jul 27, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 0.41% |
| Jul 24, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 0.57% |
| Jul 23, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -0.21% |
| Jul 22, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0.21% |
| Jul 21, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0.42% |
| Jul 20, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | -0.26% |
| Jul 17, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | -0.72% |
| Jul 16, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 0.57% |
| Jul 15, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0.84% |
| Jul 14, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 0.10% |
| Jul 13, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | -0.05% |
| Jul 10, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 0.16% |
| Jul 9, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 0.47% |
| Jul 8, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | -1.04% |
| Jul 7, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 0.10% |
| Jul 6, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0.31% |
| Jul 2, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 1.33% |
| Jul 1, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 0.64% |
| Jun 30, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 0.11% |
| Jun 29, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | -0.11% |
| Jun 26, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | -0.11% |
| Jun 25, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 0.38% |
| Jun 24, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | - |
| Jun 23, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -1.07% |
| Jun 22, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | 18.85 | 0.26% |
| Jun 18, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.80 | 0.48% |
| Jun 17, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.71 | -0.90% |
| Jun 16, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.88 | - |
| Jun 15, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.88 | 0.85% |
| Jun 12, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.72 | 0.43% |
| Jun 11, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.64 | 1.80% |
| Jun 10, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.31 | -1.71% |
| Jun 9, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.63 | 0.70% |
| Jun 8, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.50 | -0.05% |
| Jun 5, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.51 | -1.49% |
| Jun 4, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.79 | 0.80% |
| Jun 3, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.64 | -0.21% |
| Jun 2, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.68 | 0.16% |
| Jun 1, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.65 | -0.27% |
| May 29, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.70 | -0.16% |
| May 28, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.73 | -0.05% |