Transamerica Small Cap Value I (TSLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.42
+0.04 (0.74%)
Oct 1, 2025, 4:00 PM EDT
TSLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 2, 2025 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | - |
| Oct 1, 2025 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | 0.74% |
| Sep 30, 2025 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 0.37% |
| Sep 29, 2025 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | -0.37% |
| Sep 26, 2025 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 1.13% |
| Sep 25, 2025 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | -0.75% |
| Sep 24, 2025 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | -0.56% |
| Sep 23, 2025 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| Sep 22, 2025 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 0.19% |
| Sep 19, 2025 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | -1.28% |
| Sep 18, 2025 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 1.87% |
| Sep 17, 2025 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 0.19% |
| Sep 16, 2025 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | -0.19% |
| Sep 15, 2025 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | -0.19% |
| Sep 12, 2025 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | -1.11% |
| Sep 11, 2025 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | 1.50% |
| Sep 10, 2025 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 0.19% |
| Sep 9, 2025 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | -0.93% |
| Sep 8, 2025 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| Sep 5, 2025 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | -0.19% |
| Sep 4, 2025 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 1.51% |
| Sep 3, 2025 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | -0.38% |
| Sep 2, 2025 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | -0.19% |
| Aug 29, 2025 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | -0.56% |
| Aug 28, 2025 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | - |
| Aug 27, 2025 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 0.56% |
| Aug 26, 2025 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 0.56% |
| Aug 25, 2025 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | -0.56% |
| Aug 22, 2025 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 3.69% |
| Aug 21, 2025 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 0.19% |
| Aug 20, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | -0.58% |
| Aug 19, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | 0.39% |
| Aug 18, 2025 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 0.19% |
| Aug 15, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | -0.58% |
| Aug 14, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | -1.34% |
| Aug 13, 2025 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 1.75% |
| Aug 12, 2025 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 3.00% |
| Aug 11, 2025 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | -0.20% |
| Aug 8, 2025 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 0.40% |
| Aug 7, 2025 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | -0.20% |
| Aug 6, 2025 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | - |
| Aug 5, 2025 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 0.40% |
| Aug 4, 2025 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 1.43% |
| Aug 1, 2025 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | -1.21% |
| Jul 31, 2025 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | -1.19% |
| Jul 30, 2025 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | -0.98% |
| Jul 29, 2025 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | -0.39% |
| Jul 28, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | -0.20% |
| Jul 25, 2025 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | 1.19% |
| Jul 24, 2025 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | -1.37% |