Transamerica International Small Cap Value Class I (TISVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.95
-0.04 (-0.21%)
May 20, 2026, 8:07 AM EST
TISVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | -0.21% |
| May 18, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | -0.11% |
| May 15, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | -1.25% |
| May 14, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0.05% |
| May 13, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0.31% |
| May 12, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | -1.29% |
| May 11, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -0.36% |
| May 8, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 0.72% |
| May 7, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | -0.05% |
| May 6, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 2.22% |
| May 5, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 0.64% |
| May 4, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | -0.58% |
| May 1, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | -0.32% |
| Apr 30, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 1.77% |
| Apr 29, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | -0.74% |
| Apr 28, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 0.53% |
| Apr 27, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | - |
| Apr 24, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 0.16% |
| Apr 23, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | -0.85% |
| Apr 22, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 0.27% |
| Apr 21, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | -1.16% |
| Apr 20, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | -0.89% |
| Apr 17, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 0.84% |
| Apr 16, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 0.48% |
| Apr 15, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | -0.11% |
| Apr 14, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 0.69% |
| Apr 13, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 1.02% |
| Apr 10, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 0.11% |
| Apr 9, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | -0.11% |
| Apr 8, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 4.49% |
| Apr 7, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | - |
| Apr 6, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 0.68% |
| Apr 2, 2026 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | -1.34% |
| 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 | - |