Transamerica Small/Mid Cap Value Fund Class R6 (TASMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.62
-0.10 (-0.34%)
At close: May 19, 2026
TASMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 18, 2026 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | 1.05% |
| May 15, 2026 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | -1.24% |
| May 14, 2026 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 0.30% |
| May 13, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | -0.47% |
| May 12, 2026 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | -0.40% |
| May 11, 2026 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | -1.02% |
| May 8, 2026 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | 0.07% |
| May 7, 2026 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | -0.53% |
| May 6, 2026 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | 0.53% |
| May 5, 2026 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | 0.60% |
| May 4, 2026 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | -0.73% |
| May 1, 2026 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | -0.36% |
| Apr 30, 2026 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 1.54% |
| Apr 29, 2026 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | -0.20% |
| Apr 28, 2026 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | -0.07% |
| Apr 27, 2026 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 0.17% |
| Apr 24, 2026 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | -0.53% |
| Apr 23, 2026 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | -0.17% |
| Apr 22, 2026 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | -0.17% |
| Apr 21, 2026 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | -0.46% |
| Apr 20, 2026 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | 0.40% |
| Apr 17, 2026 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | 1.44% |
| Apr 16, 2026 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | 0.71% |
| Apr 15, 2026 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | 0.07% |
| Apr 14, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | - |
| Apr 13, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 0.96% |
| Apr 10, 2026 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | -0.41% |
| Apr 9, 2026 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | 0.38% |
| Apr 8, 2026 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 1.77% |
| Apr 7, 2026 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | -0.17% |
| Apr 6, 2026 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 0.59% |
| 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% |