Transamerica Small Cap Value I (TSLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.770
+0.020 (0.42%)
Mar 7, 2025, 11:59 AM EST
TSLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | -0.22% |
| Mar 11, 2025 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 | -0.43% |
| Mar 10, 2025 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | -2.31% |
| Mar 7, 2025 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 0.42% |
| Mar 6, 2025 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | -1.04% |
| Mar 5, 2025 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 0.63% |
| Mar 4, 2025 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | -1.24% |
| Mar 3, 2025 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | -2.03% |
| Feb 28, 2025 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 0.82% |
| Feb 27, 2025 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | -0.81% |
| Feb 26, 2025 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | -0.20% |
| Feb 25, 2025 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 0.41% |
| Feb 24, 2025 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | -0.40% |
| Feb 21, 2025 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | -2.18% |
| Feb 20, 2025 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | -0.79% |
| Feb 19, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | -0.39% |
| Feb 18, 2025 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | 0.59% |
| Feb 14, 2025 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 0.20% |
| Feb 13, 2025 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | 0.60% |
| Feb 12, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | -1.37% |
| Feb 11, 2025 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | -0.39% |
| Feb 10, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Feb 7, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | -1.35% |
| Feb 6, 2025 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 0.19% |
| Feb 5, 2025 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | 0.97% |
| Feb 4, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 0.98% |
| Feb 3, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | -1.55% |
| Jan 31, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | -0.96% |
| Jan 30, 2025 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 0.97% |
| Jan 29, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | -0.19% |
| Jan 28, 2025 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | -0.38% |
| Jan 27, 2025 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | -1.14% |
| Jan 24, 2025 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | -0.38% |
| Jan 23, 2025 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 0.38% |
| Jan 22, 2025 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | -1.13% |
| Jan 21, 2025 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 1.53% |
| Jan 17, 2025 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 0.19% |
| Jan 16, 2025 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 0.38% |
| Jan 15, 2025 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 1.56% |
| Jan 14, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 1.58% |
| Jan 13, 2025 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 0.80% |
| Jan 10, 2025 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | -1.76% |
| Jan 8, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Jan 7, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | -0.78% |
| Jan 6, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | -0.39% |
| Jan 3, 2025 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 1.18% |
| Jan 2, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | -0.39% |
| Dec 31, 2024 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | 0.20% |
| Dec 30, 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | -0.20% |
| Dec 27, 2024 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | -1.16% |