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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | - | - |
| May 19, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.91% |
| May 18, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 1.01% |
| May 15, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.28% |
| May 14, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 1.59% |
| May 13, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.38% |
| May 12, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.95% |
| May 11, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 1.74% |
| May 8, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -1.05% |
| May 7, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.38% |
| May 6, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -2.59% |
| May 5, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
| May 4, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.75% |
| May 1, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -1.02% |
| Apr 30, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 2.46% |
| Apr 29, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 1.05% |
| Apr 28, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 1.55% |
| Apr 27, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | - |
| Apr 24, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.19% |
| Apr 23, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.79% |
| Apr 22, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.69% |
| Apr 21, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | - |
| Apr 20, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -0.20% |
| Apr 17, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -0.78% |
| Apr 16, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.59% |
| Apr 15, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -0.49% |
| Apr 14, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.78% |
| Apr 13, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -1.06% |
| Apr 10, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.29% |
| Apr 9, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -0.38% |
| Apr 8, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.85% |
| Apr 7, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.96% |
| Apr 6, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0.10% |
| Apr 2, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.77% |
| Apr 1, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -1.52% |
| Mar 31, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.94% |
| 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% |