Transamerica Energy Infrastructure Class I (TMLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.07
+0.24 (2.22%)
Aug 27, 2026, 8:07 AM EST
TMLPX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | - | - |
| Aug 26, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 2.22% |
| Aug 25, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.64% |
| Aug 24, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
| Aug 21, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.91% |
| Aug 20, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.27% |
| Aug 19, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -1.35% |
| Aug 18, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 1.83% |
| Aug 17, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.73% |
| Aug 14, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 1.85% |
| Aug 13, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.28% |
| Aug 12, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.74% |
| Aug 11, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.47% |
| Aug 10, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 1.90% |
| Aug 7, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -1.50% |
| Aug 6, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 1.33% |
| Aug 5, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -1.31% |
| Aug 4, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
| Aug 3, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -1.11% |
| Jul 31, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.75% |
| Jul 30, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.28% |
| Jul 29, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.38% |
| Jul 28, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.47% |
| Jul 27, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -3.00% |
| Jul 24, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.63% |
| Jul 23, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.73% |
| Jul 22, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 1.20% |
| Jul 21, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.46% |
| Jul 20, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.18% |
| Jul 17, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.18% |
| Jul 16, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 1.02% |
| Jul 15, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -1.19% |
| Jul 14, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.46% |
| Jul 13, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 1.59% |
| Jul 10, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.37% |
| Jul 9, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.74% |
| Jul 8, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.93% |
| Jul 7, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 2.79% |
| Jul 6, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.38% |
| Jul 2, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.77% |
| Jul 1, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -0.96% |
| Jun 30, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.76% |
| Jun 29, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.85% |
| Jun 26, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.57% |
| Jun 25, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 1.83% |
| Jun 24, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -1.14% |
| Jun 23, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 1.44% |
| Jun 22, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.36 | 1.15% |
| Jun 18, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.24 | 0.20% |
| Jun 17, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.22 | -0.67% |