Transamerica Small/Mid Cap Value Fund Class R6 (TASMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.89
+0.23 (0.78%)
Feb 13, 2026, 9:30 AM EST
TASMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | 0.78% |
| Feb 12, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | -1.72% |
| Feb 11, 2026 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | -0.33% |
| Feb 10, 2026 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | 0.30% |
| Feb 9, 2026 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | 0.10% |
| Feb 6, 2026 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | 1.93% |
| Feb 5, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | -0.40% |
| Feb 4, 2026 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 1.64% |
| Feb 3, 2026 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | -0.34% |
| Feb 2, 2026 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | 0.65% |
| Jan 30, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 0.07% |
| Jan 29, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 0.55% |
| Jan 28, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | -0.52% |
| Jan 27, 2026 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | -0.27% |
| Jan 26, 2026 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | 0.14% |
| Jan 23, 2026 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | -1.02% |
| Jan 22, 2026 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | 0.37% |
| Jan 21, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 1.95% |
| Jan 20, 2026 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | -1.07% |
| Jan 16, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | -0.68% |
| Jan 15, 2026 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | 0.76% |
| Jan 14, 2026 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 0.73% |
| Jan 13, 2026 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | 0.14% |
| Jan 12, 2026 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | -0.14% |
| Jan 9, 2026 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | 0.49% |
| Jan 8, 2026 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 1.31% |
| Jan 7, 2026 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | -0.84% |
| Jan 6, 2026 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | 0.95% |
| Jan 5, 2026 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | 1.32% |
| Jan 2, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | 0.94% |
| Dec 31, 2025 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | -0.89% |
| Dec 30, 2025 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | -0.18% |
| Dec 29, 2025 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | -0.18% |
| Dec 26, 2025 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 0.07% |
| Dec 24, 2025 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 0.43% |
| Dec 23, 2025 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | -0.43% |
| Dec 22, 2025 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 0.61% |
| Dec 19, 2025 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | -9.28% |
| Dec 18, 2025 | 27.86 | 27.86 | 27.86 | 30.70 | 27.86 | - |
| Dec 17, 2025 | 27.86 | 27.86 | 27.86 | 30.70 | 27.86 | 0.10% |
| Dec 16, 2025 | 27.83 | 27.83 | 27.83 | 30.67 | 27.83 | -0.87% |
| Dec 15, 2025 | 28.08 | 28.08 | 28.08 | 30.94 | 28.08 | -0.06% |
| Dec 12, 2025 | 28.10 | 28.10 | 28.10 | 30.96 | 28.10 | -0.32% |
| Dec 11, 2025 | 28.19 | 28.19 | 28.19 | 31.06 | 28.19 | 1.01% |
| Dec 10, 2025 | 27.91 | 27.91 | 27.91 | 30.75 | 27.91 | 1.89% |
| Dec 9, 2025 | 27.39 | 27.39 | 27.39 | 30.18 | 27.39 | -0.17% |
| Dec 8, 2025 | 27.44 | 27.44 | 27.44 | 30.23 | 27.43 | -0.56% |
| Dec 5, 2025 | 27.59 | 27.59 | 27.59 | 30.40 | 27.59 | 0.23% |
| Dec 4, 2025 | 27.53 | 27.53 | 27.53 | 30.33 | 27.53 | -0.13% |
| Dec 3, 2025 | 27.56 | 27.56 | 27.56 | 30.37 | 27.56 | 1.06% |