Transamerica Energy Infrastructure Class I (TMLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.63
-0.08 (-0.75%)
Mar 31, 2026, 8:07 AM EST
TMLPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | - | - |
| Mar 30, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.75% |
| Mar 27, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.09% |
| Mar 26, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.75% |
| Mar 25, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.38% |
| Mar 24, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 1.04% |
| Mar 23, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 1.54% |
| Mar 20, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -2.07% |
| Mar 19, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.50 | 2.02% |
| Mar 18, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.29 | -0.38% |
| Mar 17, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.33 | 0.19% |
| Mar 16, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.31 | 0.29% |
| Mar 13, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.28 | 0.48% |
| Mar 12, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.23 | -0.48% |
| Mar 11, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.28 | 0.78% |
| Mar 10, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.20 | -0.77% |
| Mar 9, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.28 | -0.76% |
| Mar 6, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.36 | 0.29% |
| Mar 5, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.33 | -0.67% |
| Mar 4, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.40 | 0.10% |
| Mar 3, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.39 | -0.28% |
| Mar 2, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.42 | 2.03% |
| Feb 27, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.21 | 0.78% |
| Feb 26, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.13 | 0.89% |
| Feb 25, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.04 | - |
| Feb 24, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.04 | -0.10% |
| Feb 23, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.05 | 0.10% |
| Feb 20, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.04 | 0.69% |
| Feb 19, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 9.97 | 0.30% |
| Feb 18, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 9.94 | - |
| Feb 17, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 9.94 | -0.59% |
| Feb 13, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.00 | 2.33% |
| Feb 12, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.78 | - |
| Feb 11, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.78 | 1.44% |
| Feb 10, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.64 | 0.52% |
| Feb 9, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.59 | 1.15% |
| Feb 6, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.48 | 0.52% |
| Feb 5, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.43 | 0.42% |
| Feb 4, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.39 | 0.32% |
| Feb 3, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.36 | 1.94% |
| Feb 2, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.18 | -1.17% |
| Jan 30, 2026 | 9.39 | 9.39 | 9.39 | 9.39 | 9.29 | -0.21% |
| Jan 29, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.31 | 0.97% |
| Jan 28, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.22 | 1.08% |
| Jan 27, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.12 | 0.88% |
| Jan 26, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.04 | -0.33% |
| Jan 23, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.07 | 0.44% |
| Jan 22, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.03 | 1.00% |
| Jan 21, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 8.95 | 1.12% |
| Jan 20, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.85 | -0.67% |