Transamerica International Small Cap Value Class I (TISVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.00
-0.05 (-0.25%)
Aug 27, 2026, 8:07 AM EST
TISVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | - | - |
| 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% |
| Aug 6, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -0.65% |
| Aug 5, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.15% |
| Aug 4, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 1.53% |
| Aug 3, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 1.13% |
| Jul 31, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | -0.61% |
| Jul 30, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 2.68% |
| Jul 29, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | -0.05% |
| Jul 28, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -0.78% |
| Jul 27, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 0.68% |
| Jul 24, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | -0.31% |
| Jul 23, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | -1.14% |
| Jul 22, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | -0.46% |
| Jul 21, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 1.30% |
| Jul 20, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | -0.93% |
| Jul 17, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | -0.77% |
| Jul 16, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | -1.12% |
| Jul 15, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 1.44% |
| Jul 14, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 0.47% |
| Jul 13, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | -1.18% |
| Jul 10, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 0.82% |
| Jul 9, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0.83% |
| Jul 8, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | -0.62% |
| Jul 7, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | -1.82% |
| Jul 6, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 1.23% |
| Jul 2, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 0.05% |
| Jul 1, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | - |
| Jun 30, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.31% |
| Jun 29, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 0.78% |
| Jun 26, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | -0.62% |
| Jun 25, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 0.94% |
| Jun 24, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | - |
| Jun 23, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | -2.49% |
| Jun 22, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 0.46% |
| Jun 18, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 0.77% |
| Jun 17, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -0.41% |