Transamerica International Small Cap Value Class I (TISVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.71
-0.24 (-1.34%)
Apr 2, 2026, 4:00 PM EST
TISVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 17.95 | 17.95 | 17.95 | 17.95 | - | - |
| Apr 1, 2026 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 1.64% |
| Mar 31, 2026 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 2.32% |
| Mar 30, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.06% |
| Mar 27, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | -1.37% |
| Mar 26, 2026 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | -2.02% |
| Mar 25, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 1.59% |
| Mar 24, 2026 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | -0.73% |
| Mar 23, 2026 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | 1.72% |
| Mar 20, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | -2.36% |
| Mar 19, 2026 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | - |
| Mar 18, 2026 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | -0.67% |
| Mar 17, 2026 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | - |
| Mar 16, 2026 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 1.41% |
| Mar 13, 2026 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | -0.67% |
| Mar 12, 2026 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | -1.77% |
| Mar 11, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | -0.33% |
| Mar 10, 2026 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | - |
| Mar 9, 2026 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 0.11% |
| Mar 6, 2026 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | -0.82% |
| Mar 5, 2026 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | -1.45% |
| Mar 4, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0.70% |
| Mar 3, 2026 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | -3.25% |
| Mar 2, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | -1.50% |
| Feb 27, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 1.10% |
| Feb 26, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0.47% |
| Feb 25, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 0.58% |
| Feb 24, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 0.21% |
| Feb 23, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | -0.89% |
| Feb 20, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 0.58% |
| Feb 19, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 0.21% |
| Feb 18, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 0.26% |
| Feb 17, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | -0.26% |
| Feb 13, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | -0.16% |
| Feb 12, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 0.32% |
| Feb 11, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | -0.37% |
| Feb 10, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 0.96% |
| Feb 9, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 1.24% |
| Feb 6, 2026 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 2.03% |
| Feb 5, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | -1.30% |
| Feb 4, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | -0.16% |
| Feb 3, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 0.05% |
| Feb 2, 2026 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | -0.38% |
| Jan 30, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | -0.91% |
| Jan 29, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | -0.37% |
| Jan 28, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | -0.53% |
| Jan 27, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 1.89% |
| Jan 26, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0.22% |
| Jan 23, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 0.82% |
| Jan 22, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 1.27% |