Transamerica International Small Cap Value Class I (TISVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.25
-0.12 (-0.62%)
Jul 9, 2026, 8:07 AM EST

TISVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202619.2519.2519.2519.25--
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%
Jun 16, 202619.5419.5419.5419.5419.54-0.66%
Jun 15, 202619.6719.6719.6719.6719.670.72%
Jun 12, 202619.5319.5319.5319.5319.530.51%
Jun 11, 202619.4319.4319.4319.4319.433.08%
Jun 10, 202618.8518.8518.8518.8518.85-0.84%
Jun 9, 202619.0119.0119.0119.0119.010.80%
Jun 8, 202618.8618.8618.8618.8618.86-0.47%
Jun 5, 202618.9518.9518.9518.9518.95-1.66%
Jun 4, 202619.2719.2719.2719.2719.270.84%
Jun 3, 202619.1119.1119.1119.1119.11-0.36%
Jun 2, 202619.1819.1819.1819.1819.18-0.36%
Jun 1, 202619.2519.2519.2519.2519.25-1.13%
May 29, 202619.4719.4719.4719.4719.47-0.36%
May 28, 202619.5419.5419.5419.5419.540.10%
May 27, 202619.5219.5219.5219.5219.52-0.66%
May 26, 202619.6519.6519.6519.6519.651.24%
May 22, 202619.4119.4119.4119.4119.410.88%
May 21, 202619.2419.2419.2419.2419.240.05%
May 20, 202619.2319.2319.2319.2319.231.48%
May 19, 202618.9518.9518.9518.9518.95-0.21%
May 18, 202618.9918.9918.9918.9918.99-0.11%
May 15, 202619.0119.0119.0119.0119.01-1.25%
May 14, 202619.2519.2519.2519.2519.250.05%
May 13, 202619.2419.2419.2419.2419.240.31%
May 12, 202619.1819.1819.1819.1819.18-1.29%
May 11, 202619.4319.4319.4319.4319.43-0.36%
May 8, 202619.5019.5019.5019.5019.500.72%
May 7, 202619.3619.3619.3619.3619.36-0.05%
May 6, 202619.3719.3719.3719.3719.372.22%
May 5, 202618.9518.9518.9518.9518.950.64%
May 4, 202618.8318.8318.8318.8318.83-0.58%
May 1, 202618.9418.9418.9418.9418.94-0.32%
Apr 30, 202619.0019.0019.0019.0019.001.77%
Apr 29, 202618.6718.6718.6718.6718.67-0.74%
Apr 28, 202618.8118.8118.8118.8118.810.53%