Transamerica International Small Cap Value Class I (TISVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.99
+0.02 (0.11%)
Oct 16, 2026, 8:07 AM EST
TISVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | - | - |
| Oct 15, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | - | 0.11% |
| Oct 14, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | -1.40% |
| Oct 13, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0.73% |
| Oct 12, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | -0.83% |
| Oct 9, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 1.05% |
| Oct 8, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | -0.88% |
| Oct 7, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | -1.54% |
| Oct 6, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 0.36% |
| Oct 5, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -0.10% |
| Oct 2, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.41% |
| Oct 1, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | -0.51% |
| Sep 30, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | -0.61% |
| Sep 29, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 0.20% |
| Sep 28, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -0.51% |
| Sep 25, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 0.77% |
| Sep 24, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | -0.61% |
| Sep 23, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -1.21% |
| Sep 22, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.15% |
| Sep 21, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0.76% |
| Sep 18, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -0.61% |
| Sep 17, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 1.07% |
| Sep 16, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 0.20% |
| Sep 15, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -0.05% |
| Sep 14, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | -1.06% |
| Sep 11, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 0.56% |
| Sep 10, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | -1.35% |
| Sep 9, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -0.20% |
| Sep 8, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -0.65% |
| Sep 4, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.35% |
| Sep 3, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 1.36% |
| Sep 2, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | -0.20% |
| Sep 1, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -0.80% |
| Aug 31, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0.25% |
| Aug 28, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | -0.65% |
| Aug 27, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0.35% |
| Aug 26, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -0.25% |
| Aug 25, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0.65% |
| Aug 24, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 0.15% |
| Aug 21, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.76% |
| Aug 20, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -0.15% |
| Aug 19, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 0.25% |
| Aug 18, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -1.69% |
| Aug 17, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | -0.20% |
| Aug 14, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 0.30% |
| Aug 13, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 0.15% |
| Aug 12, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0.50% |
| Aug 11, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.40% |
| Aug 10, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -0.80% |
| Aug 7, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0.86% |