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Transamerica Large Cap Value I (TWQIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.08-0.01 (-0.07%)
At close: 08:00PM EDT
Time period:
29 Jun 2023 - 29 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
28 Jun 202414.0814.0814.0814.0814.08-
27 Jun 202414.0914.0914.0914.0914.09-
26 Jun 202414.1114.1114.1114.1114.11-
25 Jun 202414.1814.1814.1814.1814.18-
24 Jun 202414.2714.2714.2714.2714.27-
21 Jun 202414.1614.1614.1614.1614.16-
20 Jun 202414.2214.2214.2214.2214.22-
18 Jun 202414.2014.2014.2014.2014.20-
17 Jun 202414.1514.1514.1514.1514.15-
14 Jun 202414.0614.0614.0614.0614.06-
13 Jun 202414.1214.1214.1214.1214.12-
12 Jun 202414.1214.1214.1214.1214.12-
11 Jun 202414.0814.0814.0814.0814.08-
10 Jun 202414.1714.1714.1714.1714.17-
07 Jun 202414.1114.1114.1114.1114.11-
06 Jun 202414.0914.0914.0914.0914.09-
05 Jun 202414.1114.1114.1114.1114.11-
04 Jun 202414.0314.0314.0314.0314.03-
03 Jun 202414.0614.0614.0614.0614.06-
31 May 202414.1314.1314.1314.1314.13-
30 May 202413.9313.9313.9313.9313.93-
29 May 202413.9113.9113.9113.9113.91-
28 May 202414.0514.0514.0514.0514.05-
24 May 202414.1314.1314.1314.1314.13-
23 May 202414.0714.0714.0714.0714.07-
22 May 202414.2114.2114.2114.2114.21-
21 May 202414.3114.3114.3114.3114.31-
20 May 202414.3214.3214.3214.3214.32-
17 May 202414.3614.3614.3614.3614.36-
16 May 202414.3114.3114.3114.3114.31-
15 May 202414.3614.3614.3614.3614.36-
14 May 202414.2414.2414.2414.2414.24-
13 May 202414.1914.1914.1914.1914.19-
10 May 202414.2314.2314.2314.2314.23-
09 May 202414.1914.1914.1914.1914.19-
08 May 202414.0514.0514.0514.0514.05-
07 May 202414.0514.0514.0514.0514.05-
06 May 202414.0214.0214.0214.0214.02-
03 May 202413.9213.9213.9213.9213.92-
02 May 202413.7913.7913.7913.7913.79-
01 May 202413.7513.7513.7513.7513.75-
30 Apr 202413.8013.8013.8013.8013.80-
29 Apr 202414.0014.0014.0014.0014.00-
26 Apr 202413.9713.9713.9713.9713.97-
25 Apr 202413.9313.9313.9313.9313.93-
24 Apr 202414.0014.0014.0014.0014.00-
23 Apr 202413.9913.9913.9913.9913.99-
22 Apr 202413.8613.8613.8613.8613.86-
19 Apr 202413.7713.7713.7713.7713.77-
18 Apr 202413.7213.7213.7213.7213.72-
17 Apr 202413.7113.7113.7113.7113.71-
16 Apr 202413.7713.7713.7713.7713.77-
15 Apr 202413.8113.8113.8113.8113.81-
12 Apr 202413.9013.9013.9013.9013.90-
11 Apr 202414.1214.1214.1214.1214.12-
10 Apr 202414.1014.1014.1014.1014.10-
09 Apr 202414.2514.2514.2514.2514.25-
08 Apr 202414.2414.2414.2414.2414.24-
05 Apr 202414.2614.2614.2614.2614.26-
04 Apr 202414.1214.1214.1214.1214.12-
03 Apr 202414.2614.2614.2614.2614.26-
02 Apr 202414.2214.2214.2214.2214.22-
01 Apr 202414.2914.2914.2914.2914.29-
28 Mar 202414.3314.3314.3314.3314.33-
27 Mar 202414.2814.2814.2814.2814.28-
26 Mar 202414.1114.1114.1114.1114.11-
25 Mar 202414.1014.1014.1014.1014.10-
22 Mar 202414.0814.0814.0814.0814.08-
21 Mar 202414.1514.1514.1514.1514.15-
21 Mar 20240.038 Dividend
20 Mar 202414.0314.0314.0314.0313.99-
19 Mar 202413.9313.9313.9313.9313.89-
18 Mar 202413.8613.8613.8613.8613.82-
15 Mar 202413.7813.7813.7813.7813.74-
14 Mar 202413.8013.8013.8013.8013.76-
13 Mar 202413.8513.8513.8513.8513.81-
12 Mar 202413.8213.8213.8213.8213.78-
11 Mar 202413.8013.8013.8013.8013.76-
08 Mar 202413.7813.7813.7813.7813.74-
07 Mar 202413.8113.8113.8113.8113.77-
06 Mar 202413.7213.7213.7213.7213.68-
05 Mar 202413.6513.6513.6513.6513.61-
04 Mar 202413.6913.6913.6913.6913.65-
01 Mar 202413.6713.6713.6713.6713.63-
29 Feb 202413.5913.5913.5913.5913.55-
28 Feb 202413.5513.5513.5513.5513.51-
27 Feb 202413.5413.5413.5413.5413.50-
26 Feb 202413.5113.5113.5113.5113.47-
23 Feb 202413.5413.5413.5413.5413.50-
22 Feb 202413.5013.5013.5013.5013.46-
21 Feb 202413.3413.3413.3413.3413.30-
20 Feb 202413.2813.2813.2813.2813.24-
16 Feb 202413.2913.2913.2913.2913.25-
15 Feb 202413.3413.3413.3413.3413.30-
14 Feb 202413.1813.1813.1813.1813.14-
13 Feb 202413.0813.0813.0813.0813.04-
12 Feb 202413.2513.2513.2513.2513.21-
09 Feb 202413.2013.2013.2013.2013.16-
08 Feb 202413.2213.2213.2213.2213.18-
07 Feb 202413.2013.2013.2013.2013.16-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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