Transamerica Energy Infrastructure Class I (TMLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
+0.23 (2.33%)
Feb 17, 2026, 8:07 AM EST
TMLPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.59% |
| Feb 13, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 2.33% |
| Feb 12, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | - |
| Feb 11, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 1.44% |
| Feb 10, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0.52% |
| Feb 9, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 1.15% |
| Feb 6, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0.52% |
| Feb 5, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.42% |
| Feb 4, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0.32% |
| Feb 3, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 1.94% |
| Feb 2, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | -1.17% |
| Jan 30, 2026 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | -0.21% |
| Jan 29, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0.97% |
| Jan 28, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 1.08% |
| Jan 27, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 0.88% |
| Jan 26, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | -0.33% |
| Jan 23, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 0.44% |
| Jan 22, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 1.00% |
| Jan 21, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 1.12% |
| Jan 20, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | -0.67% |
| Jan 16, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 1.35% |
| Jan 15, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | -0.11% |
| Jan 14, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 0.79% |
| Jan 13, 2026 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 1.26% |
| Jan 12, 2026 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | - |
| Jan 9, 2026 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 0.23% |
| Jan 8, 2026 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 0.93% |
| Jan 7, 2026 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 0.12% |
| Jan 6, 2026 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | -2.05% |
| Jan 5, 2026 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | -0.57% |
| Jan 2, 2026 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 1.03% |
| Dec 31, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | -0.34% |
| Dec 30, 2025 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 0.46% |
| Dec 29, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 0.46% |
| Dec 26, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | -0.23% |
| Dec 24, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | -0.23% |
| Dec 23, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 1.04% |
| Dec 22, 2025 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 0.70% |
| Dec 19, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | -1.04% |
| Dec 18, 2025 | 8.58 | 8.58 | 8.58 | 8.67 | 8.58 | -0.57% |
| Dec 17, 2025 | 8.63 | 8.63 | 8.63 | 8.72 | 8.63 | 0.69% |
| Dec 16, 2025 | 8.57 | 8.57 | 8.57 | 8.66 | 8.57 | -1.59% |
| Dec 15, 2025 | 8.71 | 8.71 | 8.71 | 8.80 | 8.71 | - |
| Dec 12, 2025 | 8.71 | 8.71 | 8.71 | 8.80 | 8.71 | -0.11% |
| Dec 11, 2025 | 8.72 | 8.72 | 8.72 | 8.81 | 8.72 | 0.23% |
| Dec 10, 2025 | 8.70 | 8.70 | 8.70 | 8.79 | 8.70 | -1.01% |
| Dec 9, 2025 | 8.79 | 8.79 | 8.79 | 8.88 | 8.79 | -0.34% |
| Dec 8, 2025 | 8.82 | 8.82 | 8.82 | 8.91 | 8.82 | -0.89% |
| Dec 5, 2025 | 8.90 | 8.90 | 8.90 | 8.99 | 8.89 | -0.22% |
| Dec 4, 2025 | 8.92 | 8.92 | 8.92 | 9.01 | 8.91 | 1.35% |