Transamerica Energy Infrastructure Class I (TMLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.41
+0.09 (0.87%)
Oct 6, 2026, 8:07 AM EST
TMLPX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 6, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | - |
| Oct 5, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.87% |
| Oct 2, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.88% |
| Oct 1, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 1.19% |
| Sep 30, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -0.59% |
| Sep 29, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -1.07% |
| Sep 28, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -0.10% |
| Sep 25, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -1.53% |
| Sep 24, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -0.45% |
| 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 | -1.21% |
| Sep 21, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.62 | -0.92% |
| Sep 18, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.71 | 0.37% |
| Sep 17, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.68 | 0.57% |
| Sep 16, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.62 | -0.83% |
| Sep 15, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.70 | -0.56% |
| Sep 14, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.76 | -1.09% |
| Sep 11, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 10.88 | -0.08% |
| Sep 10, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 10.89 | -0.99% |
| Sep 9, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.00 | -0.18% |
| Sep 8, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.02 | 0.36% |
| Sep 4, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 10.98 | - |
| Sep 3, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 10.98 | -0.54% |
| Sep 2, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.04 | -0.09% |
| Sep 1, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.05 | 0.55% |
| Aug 31, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 10.99 | 1.27% |
| Aug 28, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.85 | -0.36% |
| Aug 27, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 10.89 | -0.55% |
| Aug 26, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 10.95 | 2.22% |
| Aug 25, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.71 | -0.65% |
| Aug 24, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.78 | - |
| Aug 21, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.78 | -0.91% |
| Aug 20, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 10.88 | 0.28% |
| Aug 19, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.85 | -1.35% |
| Aug 18, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.00 | 1.83% |
| Aug 17, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.80 | -0.74% |
| Aug 14, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 10.88 | 1.85% |
| Aug 13, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.69 | -0.27% |
| Aug 12, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.71 | 0.74% |
| Aug 11, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.64 | 0.46% |
| Aug 10, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.59 | 1.91% |
| Aug 7, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.39 | -1.50% |
| Aug 6, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.55 | 1.33% |
| Aug 5, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.41 | -1.31% |
| Aug 4, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.55 | - |
| Aug 3, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.55 | -1.12% |
| Jul 31, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.67 | 0.75% |
| Jul 30, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.59 | 0.28% |
| Jul 29, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.56 | 0.38% |
| Jul 28, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.52 | -0.47% |