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Transamerica International Equity I2 (TRWIX)

US Funds

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21.48 +0.26 +1.23%

29/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 820.6M

Type: Fund

Market: United States

Issuer: Transamerica

Underlying: MSCI EAFE Net

Asset Class: Equity

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Overview
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Historical Data
Holdings

TRWIX Historical Data

Get free historical data for TRWIX fund. You'll find the end of day price of the Transamerica International Equity I2 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 29, 2024	21.48	21.48	21.48	21.48	1.23%
Nov 27, 2024	21.22	21.22	21.22	21.22	0.66%
Nov 26, 2024	21.08	21.08	21.08	21.08	-0.85%
Nov 25, 2024	21.26	21.26	21.26	21.26	0.71%
Nov 22, 2024	21.11	21.11	21.11	21.11	0.00%
Nov 21, 2024	21.11	21.11	21.11	21.11	0.29%
Nov 20, 2024	21.05	21.05	21.05	21.05	-0.47%
Nov 19, 2024	21.15	21.15	21.15	21.15	-0.24%
Nov 18, 2024	21.20	21.20	21.20	21.20	0.81%
Nov 15, 2024	21.03	21.03	21.03	21.03	-0.19%
Nov 14, 2024	21.07	21.07	21.07	21.07	0.57%
Nov 13, 2024	20.95	20.95	20.95	20.95	-0.90%
Nov 12, 2024	21.14	21.14	21.14	21.14	-1.49%
Nov 11, 2024	21.46	21.46	21.46	21.46	-0.05%
Nov 08, 2024	21.47	21.47	21.47	21.47	-1.38%
Nov 07, 2024	21.77	21.77	21.77	21.77	1.68%
Nov 06, 2024	21.41	21.41	21.41	21.41	-1.11%
Nov 05, 2024	21.65	21.65	21.65	21.65	0.89%
Nov 04, 2024	21.46	21.46	21.46	21.46	0.28%
Nov 01, 2024	21.40	21.40	21.40	21.40	0.19%
Oct 31, 2024	21.36	21.36	21.36	21.36	-1.29%
Oct 30, 2024	21.64	21.64	21.64	21.64	-0.37%

Highest: 21.77

Lowest: 20.95

Difference: 0.82

Average: 21.29

Change %: -1.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Transamerica Inte.	21.48	+0.26	+1.23%