Transamerica Small/Mid Cap Value Fund Class R6 (TASMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.68
+0.12 (0.42%)
At close: Apr 2, 2026
TASMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 0.42% |
| Apr 1, 2026 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 0.39% |
| Mar 31, 2026 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 1.90% |
| Mar 30, 2026 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | -0.18% |
| Mar 27, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | -0.99% |
| Mar 26, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | -0.42% |
| Mar 25, 2026 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 0.57% |
| Mar 24, 2026 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | 0.50% |
| Mar 23, 2026 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | 1.67% |
| Mar 20, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | -1.64% |
| Mar 19, 2026 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | 0.07% |
| Mar 18, 2026 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | -1.23% |
| Mar 17, 2026 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | 0.74% |
| Mar 16, 2026 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | 0.46% |
| Mar 13, 2026 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | -0.25% |
| Mar 12, 2026 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | -1.61% |
| Mar 11, 2026 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | -0.21% |
| Mar 10, 2026 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | -0.93% |
| Mar 9, 2026 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | -0.07% |
| Mar 6, 2026 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | -1.33% |
| Mar 5, 2026 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | -1.11% |
| Mar 4, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | 0.30% |
| Mar 3, 2026 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | -1.27% |
| Mar 2, 2026 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 0.13% |
| Feb 27, 2026 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | -0.30% |
| Feb 26, 2026 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 0.40% |
| Feb 25, 2026 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | -0.17% |
| Feb 24, 2026 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | 0.81% |
| Feb 23, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | -1.53% |
| Feb 20, 2026 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 0.43% |
| Feb 19, 2026 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | -0.03% |
| Feb 18, 2026 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 0.94% |
| Feb 17, 2026 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | -0.47% |
| 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% |