Transamerica Small Cap Value I (TSLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.54
-0.09 (-1.60%)
At close: Mar 12, 2026

TSLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 13, 20265.545.545.545.545.54-
Mar 12, 20265.545.545.545.545.54-1.60%
Mar 11, 20265.635.635.635.635.63-0.35%
Mar 10, 20265.655.655.655.655.65-0.18%
Mar 9, 20265.665.665.665.665.660.53%
Mar 6, 20265.635.635.635.635.63-2.26%
Mar 5, 20265.765.765.765.765.76-1.54%
Mar 4, 20265.855.855.855.855.850.52%
Mar 3, 20265.825.825.825.825.82-1.52%
Mar 2, 20265.915.915.915.915.910.68%
Feb 27, 20265.875.875.875.875.87-1.34%
Feb 26, 20265.955.955.955.955.95-
Feb 25, 20265.955.955.955.955.950.51%
Feb 24, 20265.925.925.925.925.920.68%
Feb 23, 20265.885.885.885.885.88-1.67%
Feb 20, 20265.985.985.985.985.980.50%
Feb 19, 20265.955.955.955.955.950.17%
Feb 18, 20265.945.945.945.945.940.34%
Feb 17, 20265.925.925.925.925.92-0.34%
Feb 13, 20265.945.945.945.945.941.02%
Feb 12, 20265.885.885.885.885.88-1.67%
Feb 11, 20265.985.985.985.985.98-0.17%
Feb 10, 20265.995.995.995.995.99-0.17%
Feb 9, 20266.006.006.006.006.000.50%
Feb 6, 20265.975.975.975.975.972.75%
Feb 5, 20265.815.815.815.815.81-0.17%
Feb 4, 20265.825.825.825.825.820.52%
Feb 3, 20265.795.795.795.795.790.35%
Feb 2, 20265.775.775.775.775.771.41%
Jan 30, 20265.695.695.695.695.69-0.35%
Jan 29, 20265.715.715.715.715.710.88%
Jan 28, 20265.665.665.665.665.66-0.18%
Jan 27, 20265.675.675.675.675.670.35%
Jan 26, 20265.655.655.655.655.65-0.18%
Jan 23, 20265.665.665.665.665.66-1.74%
Jan 22, 20265.765.765.765.765.76-
Jan 21, 20265.765.765.765.765.762.86%
Jan 20, 20265.605.605.605.605.60-1.23%
Jan 16, 20265.675.675.675.675.67-0.35%
Jan 15, 20265.695.695.695.695.691.43%
Jan 14, 20265.615.615.615.615.610.54%
Jan 13, 20265.585.585.585.585.580.36%
Jan 12, 20265.565.565.565.565.56-
Jan 9, 20265.565.565.565.565.560.36%
Jan 8, 20265.545.545.545.545.540.54%
Jan 7, 20265.515.515.515.515.51-0.36%
Jan 6, 20265.535.535.535.535.531.10%
Jan 5, 20265.475.475.475.475.471.48%
Jan 2, 20265.395.395.395.395.391.13%
Dec 31, 20255.335.335.335.335.33-0.93%