Transamerica Energy Infrastructure Class A (TMLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
0.00 (0.00%)
At close: Oct 2, 2026
TMLAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 2, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | - |
| Oct 1, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 1.19% |
| Sep 30, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -0.59% |
| Sep 29, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -1.07% |
| Sep 28, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.10% |
| Sep 25, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -1.62% |
| Sep 24, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.31% |
| Sep 23, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.50 | 0.10% |
| Sep 22, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.49 | -1.31% |
| Sep 21, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.63 | -0.92% |
| Sep 18, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.73 | 0.47% |
| Sep 17, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.68 | 0.46% |
| Sep 16, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.63 | -0.83% |
| Sep 15, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.72 | -0.55% |
| Sep 14, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.78 | -1.09% |
| Sep 11, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 10.90 | -0.09% |
| Sep 10, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 10.91 | -0.99% |
| Sep 9, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.02 | -0.17% |
| Sep 8, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.04 | 0.45% |
| Sep 4, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 10.99 | -0.09% |
| Sep 3, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.00 | -0.53% |
| Sep 2, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.06 | -0.09% |
| Sep 1, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.07 | 0.54% |
| Aug 31, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.01 | 1.28% |
| Aug 28, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.87 | -0.37% |
| Aug 27, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 10.91 | -0.54% |
| Aug 26, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 10.97 | 2.30% |
| Aug 25, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.72 | -0.73% |
| Aug 24, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.80 | - |
| Aug 21, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.80 | -0.91% |
| Aug 20, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 10.90 | 0.28% |
| Aug 19, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.87 | -1.26% |
| Aug 18, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.01 | 1.74% |
| Aug 17, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.82 | -0.72% |
| Aug 14, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 10.90 | 1.85% |
| Aug 13, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.70 | -0.28% |
| Aug 12, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.73 | 0.75% |
| Aug 11, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.65 | 0.46% |
| Aug 10, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.60 | 2.00% |
| Aug 7, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.39 | -1.59% |
| Aug 6, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.56 | 1.32% |
| Aug 5, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.42 | -1.21% |
| Aug 4, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.55 | -0.09% |
| Aug 3, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.56 | -1.11% |
| Jul 31, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.68 | 0.75% |
| Jul 30, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.60 | 0.28% |
| Jul 29, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.57 | 0.37% |
| Jul 28, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.53 | -0.46% |
| Jul 27, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.58 | -3.00% |
| Jul 24, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 10.91 | -0.63% |