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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202620.0020.0020.0020.00--
Aug 26, 202620.0020.0020.0020.0020.00-0.25%
Aug 25, 202620.0520.0520.0520.0520.050.65%
Aug 24, 202619.9219.9219.9219.9219.920.15%
Aug 21, 202619.8919.8919.8919.8919.890.76%
Aug 20, 202619.7419.7419.7419.7419.74-0.15%
Aug 19, 202619.7719.7719.7719.7719.770.25%
Aug 18, 202619.7219.7219.7219.7219.72-1.69%
Aug 17, 202620.0620.0620.0620.0620.06-0.20%
Aug 14, 202620.1020.1020.1020.1020.100.30%
Aug 13, 202620.0420.0420.0420.0420.040.15%
Aug 12, 202620.0120.0120.0120.0120.010.50%
Aug 11, 202619.9119.9119.9119.9119.910.40%
Aug 10, 202619.8319.8319.8319.8319.83-0.80%
Aug 7, 202619.9919.9919.9919.9919.990.86%
Aug 6, 202619.8219.8219.8219.8219.82-0.65%
Aug 5, 202619.9519.9519.9519.9519.950.15%
Aug 4, 202619.9219.9219.9219.9219.921.53%
Aug 3, 202619.6219.6219.6219.6219.621.13%
Jul 31, 202619.4019.4019.4019.4019.40-0.61%
Jul 30, 202619.5219.5219.5219.5219.522.68%
Jul 29, 202619.0119.0119.0119.0119.01-0.05%
Jul 28, 202619.0219.0219.0219.0219.02-0.78%
Jul 27, 202619.1719.1719.1719.1719.170.68%
Jul 24, 202619.0419.0419.0419.0419.04-0.31%
Jul 23, 202619.1019.1019.1019.1019.10-1.14%
Jul 22, 202619.3219.3219.3219.3219.32-0.46%
Jul 21, 202619.4119.4119.4119.4119.411.30%
Jul 20, 202619.1619.1619.1619.1619.16-0.93%
Jul 17, 202619.3419.3419.3419.3419.34-0.77%
Jul 16, 202619.4919.4919.4919.4919.49-1.12%
Jul 15, 202619.7119.7119.7119.7119.711.44%
Jul 14, 202619.4319.4319.4319.4319.430.47%
Jul 13, 202619.3419.3419.3419.3419.34-1.18%
Jul 10, 202619.5719.5719.5719.5719.570.82%
Jul 9, 202619.4119.4119.4119.4119.410.83%
Jul 8, 202619.2519.2519.2519.2519.25-0.62%
Jul 7, 202619.3719.3719.3719.3719.37-1.82%
Jul 6, 202619.7319.7319.7319.7319.731.23%
Jul 2, 202619.4919.4919.4919.4919.490.05%
Jul 1, 202619.4819.4819.4819.4819.48-
Jun 30, 202619.4819.4819.4819.4819.480.31%
Jun 29, 202619.4219.4219.4219.4219.420.78%
Jun 26, 202619.2719.2719.2719.2719.27-0.62%
Jun 25, 202619.3919.3919.3919.3919.390.94%
Jun 24, 202619.2119.2119.2119.2119.21-
Jun 23, 202619.2119.2119.2119.2119.21-2.49%
Jun 22, 202619.7019.7019.7019.7019.700.46%
Jun 18, 202619.6119.6119.6119.6119.610.77%
Jun 17, 202619.4619.4619.4619.4619.46-0.41%