Transamerica Energy Infrastructure Class I (TMLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.69
+0.08 (0.93%)
Jan 9, 2026, 8:07 AM EST
TMLPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 9, 2026 | 8.69 | 8.69 | 8.69 | 8.69 | - | - |
| 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% |
| Dec 3, 2025 | 8.80 | 8.80 | 8.80 | 8.89 | 8.80 | 1.02% |
| Dec 2, 2025 | 8.71 | 8.71 | 8.71 | 8.80 | 8.71 | -1.35% |
| Dec 1, 2025 | 8.83 | 8.83 | 8.83 | 8.92 | 8.83 | - |
| Nov 28, 2025 | 8.83 | 8.83 | 8.83 | 8.92 | 8.83 | 1.25% |
| Nov 26, 2025 | 8.72 | 8.72 | 8.72 | 8.81 | 8.72 | 0.92% |
| Nov 25, 2025 | 8.64 | 8.64 | 8.64 | 8.73 | 8.64 | 0.11% |
| Nov 24, 2025 | 8.63 | 8.63 | 8.63 | 8.72 | 8.63 | -0.23% |
| Nov 21, 2025 | 8.65 | 8.65 | 8.65 | 8.74 | 8.65 | 0.34% |
| Nov 20, 2025 | 8.62 | 8.62 | 8.62 | 8.71 | 8.62 | -0.34% |
| Nov 19, 2025 | 8.65 | 8.65 | 8.65 | 8.74 | 8.65 | -0.11% |
| Nov 18, 2025 | 8.66 | 8.66 | 8.66 | 8.75 | 8.66 | -0.11% |
| Nov 17, 2025 | 8.67 | 8.67 | 8.67 | 8.76 | 8.67 | -1.02% |
| Nov 14, 2025 | 8.76 | 8.76 | 8.76 | 8.85 | 8.76 | 1.49% |
| Nov 13, 2025 | 8.63 | 8.63 | 8.63 | 8.72 | 8.63 | -0.57% |
| Nov 12, 2025 | 8.68 | 8.68 | 8.68 | 8.77 | 8.68 | - |
| Nov 11, 2025 | 8.68 | 8.68 | 8.68 | 8.77 | 8.68 | 0.34% |
| Nov 10, 2025 | 8.65 | 8.65 | 8.65 | 8.74 | 8.65 | 0.92% |
| Nov 7, 2025 | 8.57 | 8.57 | 8.57 | 8.66 | 8.57 | 1.05% |
| Nov 6, 2025 | 8.48 | 8.48 | 8.48 | 8.57 | 8.48 | 0.71% |
| Nov 5, 2025 | 8.42 | 8.42 | 8.42 | 8.51 | 8.42 | 0.95% |
| Nov 4, 2025 | 8.34 | 8.34 | 8.34 | 8.43 | 8.34 | -1.17% |
| Nov 3, 2025 | 8.44 | 8.44 | 8.44 | 8.53 | 8.44 | 0.24% |
| Oct 31, 2025 | 8.42 | 8.42 | 8.42 | 8.51 | 8.42 | - |
| Oct 30, 2025 | 8.42 | 8.42 | 8.42 | 8.51 | 8.42 | 0.59% |
| Oct 29, 2025 | 8.37 | 8.37 | 8.37 | 8.46 | 8.37 | -0.94% |