Transamerica Small Cap Value I (TSLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.95
+0.01 (0.17%)
At close: Feb 19, 2026
TSLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 20, 2026 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 0.50% |
| Feb 19, 2026 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | 0.17% |
| Feb 18, 2026 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 0.34% |
| Feb 17, 2026 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | -0.34% |
| Feb 13, 2026 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 1.02% |
| Feb 12, 2026 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | -1.67% |
| Feb 11, 2026 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | -0.17% |
| Feb 10, 2026 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | -0.17% |
| Feb 9, 2026 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 0.50% |
| Feb 6, 2026 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 2.75% |
| Feb 5, 2026 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | -0.17% |
| Feb 4, 2026 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | 0.52% |
| Feb 3, 2026 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 0.35% |
| Feb 2, 2026 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | 1.41% |
| Jan 30, 2026 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | -0.35% |
| Jan 29, 2026 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 0.88% |
| Jan 28, 2026 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | -0.18% |
| Jan 27, 2026 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 0.35% |
| Jan 26, 2026 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | -0.18% |
| Jan 23, 2026 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | -1.74% |
| Jan 22, 2026 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | - |
| Jan 21, 2026 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 2.86% |
| Jan 20, 2026 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | -1.23% |
| Jan 16, 2026 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | -0.35% |
| Jan 15, 2026 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 1.43% |
| Jan 14, 2026 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 0.54% |
| Jan 13, 2026 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | 0.36% |
| Jan 12, 2026 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | - |
| Jan 9, 2026 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | 0.36% |
| Jan 8, 2026 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | 0.54% |
| Jan 7, 2026 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | -0.36% |
| Jan 6, 2026 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 1.10% |
| Jan 5, 2026 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | 1.48% |
| Jan 2, 2026 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 1.13% |
| Dec 31, 2025 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | -0.93% |
| Dec 30, 2025 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | -0.55% |
| Dec 29, 2025 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | -0.18% |
| Dec 26, 2025 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | -0.18% |
| Dec 24, 2025 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 0.37% |
| Dec 23, 2025 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | -0.18% |
| Dec 22, 2025 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | 0.74% |
| Dec 19, 2025 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | -4.78% |
| Dec 18, 2025 | 5.38 | 5.38 | 5.38 | 5.65 | 5.38 | 0.36% |
| Dec 17, 2025 | 5.36 | 5.36 | 5.36 | 5.63 | 5.36 | -0.18% |
| Dec 16, 2025 | 5.37 | 5.37 | 5.37 | 5.64 | 5.37 | -0.88% |
| Dec 15, 2025 | 5.42 | 5.42 | 5.42 | 5.69 | 5.42 | - |
| Dec 12, 2025 | 5.42 | 5.42 | 5.42 | 5.69 | 5.42 | -0.87% |
| Dec 11, 2025 | 5.46 | 5.46 | 5.46 | 5.74 | 5.46 | 0.88% |
| Dec 10, 2025 | 5.42 | 5.42 | 5.42 | 5.69 | 5.42 | 1.97% |
| Dec 9, 2025 | 5.31 | 5.31 | 5.31 | 5.58 | 5.31 | 0.36% |