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Transamerica International Small Cap Value Class I (TISVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.94
-0.03 (-0.16%)
At close: Feb 13, 2026

TISVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202618.9418.9418.9418.9418.94-0.16%
Feb 12, 202618.9718.9718.9718.9718.970.32%
Feb 11, 202618.9118.9118.9118.9118.91-0.37%
Feb 10, 202618.9818.9818.9818.9818.980.96%
Feb 9, 202618.8018.8018.8018.8018.801.24%
Feb 6, 202618.5718.5718.5718.5718.572.03%
Feb 5, 202618.2018.2018.2018.2018.20-1.30%
Feb 4, 202618.4418.4418.4418.4418.44-0.16%
Feb 3, 202618.4718.4718.4718.4718.470.05%
Feb 2, 202618.4618.4618.4618.4618.46-0.38%
Jan 30, 202618.5318.5318.5318.5318.53-0.91%
Jan 29, 202618.7018.7018.7018.7018.70-0.37%
Jan 28, 202618.7718.7718.7718.7718.77-0.53%
Jan 27, 202618.8718.8718.8718.8718.871.89%
Jan 26, 202618.5218.5218.5218.5218.520.22%
Jan 23, 202618.4818.4818.4818.4818.480.82%
Jan 22, 202618.3318.3318.3318.3318.331.27%
Jan 21, 202618.1018.1018.1018.1018.100.84%
Jan 20, 202617.9517.9517.9517.9517.95-1.05%
Jan 16, 202618.1418.1418.1418.1418.140.17%
Jan 15, 202618.1118.1118.1118.1118.110.56%
Jan 14, 202618.0118.0118.0118.0118.010.56%
Jan 13, 202617.9117.9117.9117.9117.91-0.67%
Jan 12, 202618.0318.0318.0318.0318.030.17%
Jan 9, 202618.0018.0018.0018.0018.000.56%
Jan 8, 202617.9017.9017.9017.9017.90-0.39%
Jan 7, 202617.9717.9717.9717.9717.97-0.06%
Jan 6, 202617.9817.9817.9817.9817.980.56%
Jan 5, 202617.8817.8817.8817.8817.881.25%
Jan 2, 202617.6617.6617.6617.6617.660.63%
Dec 31, 202517.5517.5517.5517.5517.55-0.28%
Dec 30, 202517.6017.6017.6017.6017.60-
Dec 29, 202517.6017.6017.6017.6017.600.17%
Dec 26, 202517.5717.5717.5717.5717.570.34%
Dec 24, 202517.5117.5117.5117.5117.51-0.06%
Dec 23, 202517.5217.5217.5217.5217.520.69%
Dec 22, 202517.4017.4017.4017.4017.400.46%
Dec 19, 202517.3217.3217.3217.3217.32-4.04%
Dec 18, 202517.2717.2717.2718.0517.271.12%
Dec 17, 202517.0717.0717.0717.8517.07-0.61%
Dec 16, 202517.1817.1817.1817.9617.18-0.33%
Dec 15, 202517.2417.2417.2418.0217.241.01%
Dec 12, 202517.0617.0617.0617.8417.06-0.34%
Dec 11, 202517.1217.1217.1217.9017.12-0.28%
Dec 10, 202517.1717.1717.1717.9517.170.62%
Dec 9, 202517.0617.0617.0617.8417.06-0.50%
Dec 8, 202517.1517.1517.1517.9317.150.22%
Dec 5, 202517.1117.1117.1117.8917.11-
Dec 4, 202517.1117.1117.1117.8917.110.28%
Dec 3, 202517.0617.0617.0617.8417.060.17%