Stock listing
NASDAQ:TRWTX Transamerica International Equity Class I3 Mutual Fund
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Share price · NASDAQ:TRWTX
$28.65 USD +0.01 (+0.0%)
Close on Nov 2, 2026
- Day range
- $28.65 – $28.65 USDNov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:TRWTX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $28.65 | +0.01 | 0.0% | $28.65 | $28.65 | $28.65 | 0 | |
| $28.64 | -0.26 | -0.9% | $28.64 | $28.64 | $28.64 | 0 | |
| $28.90 | -0.06 | -0.2% | $28.90 | $28.90 | $28.90 | 0 | |
| $28.96 | +0.10 | +0.3% | $28.96 | $28.96 | $28.96 | 0 | |
| $28.86 | +0.13 | +0.5% | $28.86 | $28.86 | $28.86 | 0 | |
| $28.73 | +0.08 | +0.3% | $28.73 | $28.73 | $28.73 | 0 | |
| $28.65 | -0.10 | -0.3% | $28.65 | $28.65 | $28.65 | 0 | |
| $28.75 | -0.23 | -0.8% | $28.75 | $28.75 | $28.75 | 0 | |
| $28.98 | +0.14 | +0.5% | $28.98 | $28.98 | $28.98 | 0 | |
| $28.84 | +0.18 | +0.6% | $28.84 | $28.84 | $28.84 | 0 | |
| $28.66 | -0.10 | -0.3% | $28.66 | $28.66 | $28.66 | 0 | |
| $28.76 | 0.00 | 0.0% | $28.76 | $28.76 | $28.76 | 0 | |
| $28.76 | +0.22 | +0.8% | $28.76 | $28.76 | $28.76 | 0 | |
| $28.54 | -0.22 | -0.8% | $28.54 | $28.54 | $28.54 | 0 | |
| $28.76 | +0.18 | +0.6% | $28.76 | $28.76 | $28.76 | 0 | |
| $28.58 | -0.04 | -0.1% | $28.58 | $28.58 | $28.58 | 0 | |
| $28.62 | +0.21 | +0.7% | $28.62 | $28.62 | $28.62 | 0 | |
| $28.41 | -0.14 | -0.5% | $28.41 | $28.41 | $28.41 | 0 | |
| $28.55 | -0.32 | -1.1% | $28.55 | $28.55 | $28.55 | 0 | |
| $28.87 | +0.14 | +0.5% | $28.87 | $28.87 | $28.87 | 0 | |
| $28.73 | +0.03 | +0.1% | $28.73 | $28.73 | $28.73 | 0 | |
| $28.70 | +0.29 | +1.0% | $28.70 | $28.70 | $28.70 | 0 | |
| $28.41 | -0.29 | -1.0% | $28.41 | $28.41 | $28.41 | 0 | |
| $28.70 | -0.26 | -0.9% | $28.70 | $28.70 | $28.70 | 0 | |
| $28.96 | -0.06 | -0.2% | $28.96 | $28.96 | $28.96 | 0 | |
| $29.02 | -0.15 | -0.5% | $29.02 | $29.02 | $29.02 | 0 | |
| $29.17 | +0.30 | +1.0% | $29.17 | $29.17 | $29.17 | 0 | |
| $28.87 | -0.09 | -0.3% | $28.87 | $28.87 | $28.87 | 0 | |
| $28.96 | -0.41 | -1.4% | $28.96 | $28.96 | $28.96 | 0 | |
| $29.37 | +0.09 | +0.3% | $29.37 | $29.37 | $29.37 | 0 | |
| $29.28 | +0.31 | +1.1% | $29.28 | $29.28 | $29.28 | 0 | |
| $28.97 | -0.31 | -1.1% | $28.97 | $28.97 | $28.97 | 0 | |
| $29.28 | +0.27 | +0.9% | $29.28 | $29.28 | $29.28 | 0 | |
| $29.01 | -0.08 | -0.3% | $29.01 | $29.01 | $29.01 | 0 | |
| $29.09 | -0.20 | -0.7% | $29.09 | $29.09 | $29.09 | 0 | |
| $29.29 | -0.09 | -0.3% | $29.29 | $29.29 | $29.29 | 0 | |
| $29.38 | +0.23 | +0.8% | $29.38 | $29.38 | $29.38 | 0 | |
| $29.15 | -0.24 | -0.8% | $29.15 | $29.15 | $29.15 | 0 | |
| $29.39 | -0.27 | -0.9% | $29.39 | $29.39 | $29.39 | 0 | |
| $29.66 | -0.23 | -0.8% | $29.66 | $29.66 | $29.66 | 0 | |
| $29.89 | +0.02 | +0.1% | $29.89 | $29.89 | $29.89 | 0 | |
| $29.87 | +0.35 | +1.2% | $29.87 | $29.87 | $29.87 | 0 | |
| $29.52 | +0.05 | +0.2% | $29.52 | $29.52 | $29.52 | 0 | |
| $29.47 | -0.20 | -0.7% | $29.47 | $29.47 | $29.47 | 0 | |
| $29.67 | -0.06 | -0.2% | $29.67 | $29.67 | $29.67 | 0 | |
| $29.73 | -0.06 | -0.2% | $29.73 | $29.73 | $29.73 | 0 | |
| $29.79 | -0.04 | -0.1% | $29.79 | $29.79 | $29.79 | 0 | |
| $29.83 | -0.09 | -0.3% | $29.83 | $29.83 | $29.83 | 0 | |
| $29.92 | +0.12 | +0.4% | $29.92 | $29.92 | $29.92 | 0 | |
| $29.80 | -0.04 | -0.1% | $29.80 | $29.80 | $29.80 | 0 | |
| $29.84 | +0.31 | +1.0% | $29.84 | $29.84 | $29.84 | 0 | |
| $29.53 | -0.03 | -0.1% | $29.53 | $29.53 | $29.53 | 0 | |
| $29.56 | +0.08 | +0.3% | $29.56 | $29.56 | $29.56 | 0 | |
| $29.48 | -0.35 | -1.2% | $29.48 | $29.48 | $29.48 | 0 | |
| $29.83 | -0.10 | -0.3% | $29.83 | $29.83 | $29.83 | 0 | |
| $29.93 | 0.00 | 0.0% | $29.93 | $29.93 | $29.93 | 0 | |
| $29.93 | +0.14 | +0.5% | $29.93 | $29.93 | $29.93 | 0 | |
| $29.79 | +0.03 | +0.1% | $29.79 | $29.79 | $29.79 | 0 | |
| $29.76 | +0.05 | +0.2% | $29.76 | $29.76 | $29.76 | 0 | |
| $29.71 | -0.11 | -0.4% | $29.71 | $29.71 | $29.71 | 0 | |
| $29.82 | +0.27 | +0.9% | $29.82 | $29.82 | $29.82 | 0 | |
| $29.55 | -0.01 | 0.0% | $29.55 | $29.55 | $29.55 | 0 | |
| $29.56 | -0.02 | -0.1% | $29.56 | $29.56 | $29.56 | 0 | |
| $29.58 | +0.26 | +0.9% | $29.58 | $29.58 | $29.58 | 0 | |
| $29.32 | +0.12 | +0.4% | $29.32 | $29.32 | $29.32 | 0 |
- Ticker
- NASDAQ:TRWTX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Transamerica International Equity Class I3 on 6ix
- What it is
- Mutual fund
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