TWQIX Fund Historical Price Quotes NMFQS:TWQIX
Large Value | Transamerica
$18.90
↑
$0.00 (0.00%)
Last Updated: Jun 29, 2026
TWQIX Historical Data
You're viewing historical data for Transamerica Large Cap Value Fund Class I (TWQIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $17.50 | $17.50 | $17.50 | $17.50 | 0 |
| 2025-12-24 | $17.51 | $17.51 | $17.51 | $17.51 | 0 |
| 2025-12-23 | $17.43 | $17.43 | $17.43 | $17.43 | 0 |
| 2025-12-22 | $17.39 | $17.39 | $17.39 | $17.39 | 0 |
| 2025-12-19 | $17.21 | $17.21 | $17.21 | $17.21 | 0 |
| 2025-12-18 | $17.08 | $17.08 | $17.08 | $17.08 | 0 |
| 2025-12-17 | $16.99 | $16.99 | $16.99 | $16.99 | 0 |
| 2025-12-16 | $17.08 | $17.08 | $17.08 | $17.08 | 0 |
| 2025-12-15 | $17.21 | $17.21 | $17.21 | $17.21 | 0 |
| 2025-12-12 | $17.17 | $17.17 | $17.17 | $17.17 | 0 |
| 2025-12-11 | $17.86 | $17.86 | $17.86 | $17.86 | 0 |
| 2025-12-10 | $17.75 | $17.75 | $17.75 | $17.75 | 0 |
| 2025-12-09 | $17.45 | $17.45 | $17.45 | $17.45 | 0 |
| 2025-12-08 | $17.50 | $17.50 | $17.50 | $17.50 | 0 |
| 2025-12-05 | $17.53 | $17.53 | $17.53 | $17.53 | 0 |
| 2025-12-04 | $17.49 | $17.49 | $17.49 | $17.49 | 0 |
| 2025-12-03 | $17.47 | $17.47 | $17.47 | $17.47 | 0 |
| 2025-12-02 | $17.35 | $17.35 | $17.35 | $17.35 | 0 |
| 2025-12-01 | $17.36 | $17.36 | $17.36 | $17.36 | 0 |
| 2025-11-28 | $17.51 | $17.51 | $17.51 | $17.51 | 0 |
| 2025-11-26 | $17.39 | $17.39 | $17.39 | $17.39 | 0 |
| 2025-11-25 | $17.28 | $17.28 | $17.28 | $17.28 | 0 |
| 2025-11-24 | $17.07 | $17.07 | $17.07 | $17.07 | 0 |
| 2025-11-21 | $16.90 | $16.90 | $16.90 | $16.90 | 0 |
| 2025-11-20 | $16.69 | $16.69 | $16.69 | $16.69 | 0 |
| 2025-11-19 | $16.91 | $16.91 | $16.91 | $16.91 | 0 |
| 2025-11-18 | $16.90 | $16.90 | $16.90 | $16.90 | 0 |
| 2025-11-17 | $16.93 | $16.93 | $16.93 | $16.93 | 0 |
| 2025-11-14 | $17.09 | $17.09 | $17.09 | $17.09 | 0 |
| 2025-11-13 | $17.13 | $17.13 | $17.13 | $17.13 | 0 |
| 2025-11-12 | $17.39 | $17.39 | $17.39 | $17.39 | 0 |
| 2025-11-11 | $17.33 | $17.33 | $17.33 | $17.33 | 0 |
| 2025-11-10 | $17.23 | $17.23 | $17.23 | $17.23 | 0 |
| 2025-11-07 | $17.07 | $17.07 | $17.07 | $17.07 | 0 |
| 2025-11-06 | $16.98 | $16.98 | $16.98 | $16.98 | 0 |
| 2025-11-05 | $16.99 | $16.99 | $16.99 | $16.99 | 0 |
| 2025-11-04 | $16.88 | $16.88 | $16.88 | $16.88 | 0 |
| 2025-11-03 | $16.98 | $16.98 | $16.98 | $16.98 | 0 |
| 2025-10-31 | $17.01 | $17.01 | $17.01 | $17.01 | 0 |
| 2025-10-30 | $17.00 | $17.00 | $17.00 | $17.00 | 0 |
| 2025-10-29 | $17.04 | $17.04 | $17.04 | $17.04 | 0 |
| 2025-10-28 | $17.10 | $17.10 | $17.10 | $17.10 | 0 |
| 2025-10-27 | $17.19 | $17.19 | $17.19 | $17.19 | 0 |
| 2025-10-24 | $17.08 | $17.08 | $17.08 | $17.08 | 0 |
| 2025-10-23 | $16.93 | $16.93 | $16.93 | $16.93 | 0 |
| 2025-10-22 | $16.87 | $16.87 | $16.87 | $16.87 | 0 |
| 2025-10-21 | $16.92 | $16.92 | $16.92 | $16.92 | 0 |
| 2025-10-20 | $16.88 | $16.88 | $16.88 | $16.88 | 0 |
| 2025-10-17 | $16.71 | $16.71 | $16.71 | $16.71 | 0 |
| 2025-10-16 | $16.64 | $16.64 | $16.64 | $16.64 | 0 |
| 2025-10-15 | $16.77 | $16.77 | $16.77 | $16.77 | 0 |