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Transamerica International Small Cap Value Class I (TISVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.21
+0.04 (0.23%)
Jun 6, 2025, 8:07 AM EDT

TISVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 6, 202517.2017.2017.2017.2017.20-0.06%
Jun 5, 202517.2117.2117.2117.2117.210.23%
Jun 4, 202517.1717.1717.1717.1717.170.35%
Jun 3, 202517.1117.1117.1117.1117.11-0.47%
Jun 2, 202517.1917.1917.1917.1917.190.70%
May 30, 202517.0717.0717.0717.0717.07-0.06%
May 29, 202517.0817.0817.0817.0817.081.01%
May 28, 202516.9116.9116.9116.9116.91-0.76%
May 27, 202517.0417.0417.0417.0417.041.01%
May 23, 202516.8716.8716.8716.8716.870.72%
May 22, 202516.7516.7516.7516.7516.75-0.06%
May 21, 202516.7616.7616.7616.7616.76-0.42%
May 20, 202516.8316.8316.8316.8316.830.24%
May 19, 202516.7916.7916.7916.7916.790.54%
May 16, 202516.7016.7016.7016.7016.700.60%
May 15, 202516.6016.6016.6016.6016.600.42%
May 14, 202516.5316.5316.5316.5316.53-0.18%
May 13, 202516.5616.5616.5616.5616.560.49%
May 12, 202516.4816.4816.4816.4816.480.37%
May 9, 202516.4216.4216.4216.4216.420.67%
May 8, 202516.3116.3116.3116.3116.310.06%
May 7, 202516.3016.3016.3016.3016.30-0.37%
May 6, 202516.3616.3616.3616.3616.360.18%
May 5, 202516.3316.3316.3316.3316.330.37%
May 2, 202516.2716.2716.2716.2716.271.62%
May 1, 202516.0116.0116.0116.0116.01-0.19%
Apr 30, 202516.0416.0416.0416.0416.040.38%
Apr 29, 202515.9815.9815.9815.9815.980.50%
Apr 28, 202515.9015.9015.9015.9015.901.02%
Apr 25, 202515.7415.7415.7415.7415.740.06%
Apr 24, 202515.7315.7315.7315.7315.731.09%
Apr 23, 202515.5615.5615.5615.5615.560.13%
Apr 22, 202515.5415.5415.5415.5415.540.65%
Apr 21, 202515.4415.4415.4415.4415.440.72%
Apr 17, 202515.3315.3315.3315.3315.331.05%
Apr 16, 202515.1715.1715.1715.1715.17-0.33%
Apr 15, 202515.2215.2215.2215.2215.220.79%
Apr 14, 202515.1015.1015.1015.1015.101.34%
Apr 11, 202514.9014.9014.9014.9014.902.48%
Apr 10, 202514.5414.5414.5414.5414.540.14%
Apr 9, 202514.5214.5214.5214.5214.524.91%
Apr 8, 202513.8413.8413.8413.8413.842.29%
Apr 7, 202513.5313.5313.5313.5313.53-3.15%
Apr 4, 202513.9713.9713.9713.9713.97-6.24%
Apr 3, 202514.9014.9014.9014.9014.90-1.65%
Apr 2, 202515.1515.1515.1515.1515.150.20%
Apr 1, 202515.1215.1215.1215.1215.120.13%
Mar 31, 202515.1015.1015.1015.1015.10-1.18%
Mar 28, 202515.2815.2815.2815.2815.28-1.04%
Mar 27, 202515.4415.4415.4415.4415.440.46%