Transamerica Energy Infrastructure Class I (TMLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.72
-0.08 (-0.74%)
Jul 9, 2026, 4:00 PM EST

TMLPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202610.7210.7210.7210.7210.72-0.74%
Jul 8, 202610.8010.8010.8010.8010.800.93%
Jul 7, 202610.7010.7010.7010.7010.702.79%
Jul 6, 202610.4110.4110.4110.4110.41-0.38%
Jul 2, 202610.4510.4510.4510.4510.450.77%
Jul 1, 202610.3710.3710.3710.3710.37-0.96%
Jun 30, 202610.4710.4710.4710.4710.47-0.76%
Jun 29, 202610.5510.5510.5510.5510.55-0.85%
Jun 26, 202610.6410.6410.6410.6410.640.57%
Jun 25, 202610.5810.5810.5810.5810.581.83%
Jun 24, 202610.3910.3910.3910.3910.39-1.14%
Jun 23, 202610.5110.5110.5110.5110.511.44%
Jun 22, 202610.4710.4710.4710.4710.361.15%
Jun 18, 202610.3510.3510.3510.3510.240.20%
Jun 17, 202610.3310.3310.3310.3310.22-0.67%
Jun 16, 202610.4010.4010.4010.4010.29-0.57%
Jun 15, 202610.4610.4610.4610.4610.35-1.69%
Jun 12, 202610.6410.6410.6410.6410.530.85%
Jun 11, 202610.5510.5510.5510.5510.44-0.67%
Jun 10, 202610.6210.6210.6210.6210.511.24%
Jun 9, 202610.4910.4910.4910.4910.38-0.29%
Jun 8, 202610.5210.5210.5210.5210.41-0.47%
Jun 5, 202610.5710.5710.5710.5710.46-0.66%
Jun 4, 202610.6410.6410.6410.6410.531.23%
Jun 3, 202610.5110.5110.5110.5110.40-
Jun 2, 202610.5110.5110.5110.5110.401.84%
Jun 1, 202610.3210.3210.3210.3210.210.20%
May 29, 202610.3010.3010.3010.3010.19-1.91%
May 28, 202610.5010.5010.5010.5010.39-0.85%
May 27, 202610.5910.5910.5910.5910.48-1.85%
May 26, 202610.7910.7910.7910.7910.68-2.09%
May 22, 202611.0211.0211.0211.0210.910.92%
May 21, 202610.9210.9210.9210.9210.81-0.27%
May 20, 202610.9510.9510.9510.9510.84-1.27%
May 19, 202611.0911.0911.0911.0910.980.91%
May 18, 202610.9910.9910.9910.9910.881.01%
May 15, 202610.8810.8810.8810.8810.770.28%
May 14, 202610.8510.8510.8510.8510.741.59%
May 13, 202610.6810.6810.6810.6810.570.38%
May 12, 202610.6410.6410.6410.6410.530.94%
May 11, 202610.5410.5410.5410.5410.431.75%
May 8, 202610.3610.3610.3610.3610.25-1.05%
May 7, 202610.4710.4710.4710.4710.36-0.38%
May 6, 202610.5110.5110.5110.5110.40-2.59%
May 5, 202610.7910.7910.7910.7910.68-
May 4, 202610.7910.7910.7910.7910.680.75%
May 1, 202610.7110.7110.7110.7110.60-1.02%
Apr 30, 202610.8210.8210.8210.8210.712.47%
Apr 29, 202610.5610.5610.5610.5610.451.05%
Apr 28, 202610.4510.4510.4510.4510.341.55%