Transamerica Energy Infrastructure Class I (TMLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.09
+0.10 (0.91%)
May 20, 2026, 8:07 AM EST

TMLPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 20, 202611.0911.0911.0911.09--
May 19, 202611.0911.0911.0911.0911.090.91%
May 18, 202610.9910.9910.9910.9910.991.01%
May 15, 202610.8810.8810.8810.8810.880.28%
May 14, 202610.8510.8510.8510.8510.851.59%
May 13, 202610.6810.6810.6810.6810.680.38%
May 12, 202610.6410.6410.6410.6410.640.95%
May 11, 202610.5410.5410.5410.5410.541.74%
May 8, 202610.3610.3610.3610.3610.36-1.05%
May 7, 202610.4710.4710.4710.4710.47-0.38%
May 6, 202610.5110.5110.5110.5110.51-2.59%
May 5, 202610.7910.7910.7910.7910.79-
May 4, 202610.7910.7910.7910.7910.790.75%
May 1, 202610.7110.7110.7110.7110.71-1.02%
Apr 30, 202610.8210.8210.8210.8210.822.46%
Apr 29, 202610.5610.5610.5610.5610.561.05%
Apr 28, 202610.4510.4510.4510.4510.451.55%
Apr 27, 202610.2910.2910.2910.2910.29-
Apr 24, 202610.2910.2910.2910.2910.290.19%
Apr 23, 202610.2710.2710.2710.2710.270.79%
Apr 22, 202610.1910.1910.1910.1910.190.69%
Apr 21, 202610.1210.1210.1210.1210.12-
Apr 20, 202610.1210.1210.1210.1210.12-0.20%
Apr 17, 202610.1410.1410.1410.1410.14-0.78%
Apr 16, 202610.2210.2210.2210.2210.220.59%
Apr 15, 202610.1610.1610.1610.1610.16-0.49%
Apr 14, 202610.2110.2110.2110.2110.21-0.78%
Apr 13, 202610.2910.2910.2910.2910.29-1.06%
Apr 10, 202610.4010.4010.4010.4010.40-0.29%
Apr 9, 202610.4310.4310.4310.4310.43-0.38%
Apr 8, 202610.4710.4710.4710.4710.47-0.85%
Apr 7, 202610.5610.5610.5610.5610.560.96%
Apr 6, 202610.4610.4610.4610.4610.460.10%
Apr 2, 202610.4510.4510.4510.4510.450.77%
Apr 1, 202610.3710.3710.3710.3710.37-1.52%
Mar 31, 202610.5310.5310.5310.5310.53-0.94%
Mar 30, 202610.6310.6310.6310.6310.63-0.75%
Mar 27, 202610.7110.7110.7110.7110.710.09%
Mar 26, 202610.7010.7010.7010.7010.700.75%
Mar 25, 202610.6210.6210.6210.6210.62-0.38%
Mar 24, 202610.6610.6610.6610.6610.661.04%
Mar 23, 202610.5510.5510.5510.5510.551.54%
Mar 20, 202610.3910.3910.3910.3910.39-2.07%
Mar 19, 202610.6110.6110.6110.6110.502.02%
Mar 18, 202610.4010.4010.4010.4010.29-0.38%
Mar 17, 202610.4410.4410.4410.4410.330.19%
Mar 16, 202610.4210.4210.4210.4210.310.29%
Mar 13, 202610.3910.3910.3910.3910.280.48%
Mar 12, 202610.3410.3410.3410.3410.23-0.48%
Mar 11, 202610.3910.3910.3910.3910.280.78%