Transamerica Small Cap Value I (TSLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.47
+0.06 (1.11%)
Oct 24, 2025, 4:00 PM EDT

TSLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 24, 20255.475.475.475.475.471.11%
Oct 23, 20255.415.415.415.415.410.93%
Oct 22, 20255.365.365.365.365.36-0.56%
Oct 21, 20255.395.395.395.395.390.37%
Oct 20, 20255.375.375.375.375.371.51%
Oct 17, 20255.295.295.295.295.290.38%
Oct 16, 20255.275.275.275.275.27-1.86%
Oct 15, 20255.375.375.375.375.370.19%
Oct 14, 20255.365.365.365.365.361.52%
Oct 13, 20255.285.285.285.285.281.93%
Oct 10, 20255.185.185.185.185.18-3.00%
Oct 9, 20255.345.345.345.345.34-1.11%
Oct 8, 20255.405.405.405.405.400.56%
Oct 7, 20255.375.375.375.375.37-1.47%
Oct 6, 20255.455.455.455.455.450.18%
Oct 3, 20255.445.445.445.445.440.37%
Oct 2, 20255.425.425.425.425.42-
Oct 1, 20255.425.425.425.425.420.74%
Sep 30, 20255.385.385.385.385.380.37%
Sep 29, 20255.365.365.365.365.36-0.37%
Sep 26, 20255.385.385.385.385.381.13%
Sep 25, 20255.325.325.325.325.32-0.75%
Sep 24, 20255.365.365.365.365.36-0.56%
Sep 23, 20255.395.395.395.395.39-
Sep 22, 20255.395.395.395.395.390.19%
Sep 19, 20255.385.385.385.385.38-1.28%
Sep 18, 20255.455.455.455.455.451.87%
Sep 17, 20255.355.355.355.355.350.19%
Sep 16, 20255.345.345.345.345.34-0.19%
Sep 15, 20255.355.355.355.355.35-0.19%
Sep 12, 20255.365.365.365.365.36-1.11%
Sep 11, 20255.425.425.425.425.421.50%
Sep 10, 20255.345.345.345.345.340.19%
Sep 9, 20255.335.335.335.335.33-0.93%
Sep 8, 20255.385.385.385.385.38-
Sep 5, 20255.385.385.385.385.38-0.19%
Sep 4, 20255.395.395.395.395.391.51%
Sep 3, 20255.315.315.315.315.31-0.38%
Sep 2, 20255.335.335.335.335.33-0.19%
Aug 29, 20255.345.345.345.345.34-0.56%
Aug 28, 20255.375.375.375.375.37-
Aug 27, 20255.375.375.375.375.370.56%
Aug 26, 20255.345.345.345.345.340.56%
Aug 25, 20255.315.315.315.315.31-0.56%
Aug 22, 20255.345.345.345.345.343.69%
Aug 21, 20255.155.155.155.155.150.19%
Aug 20, 20255.145.145.145.145.14-0.58%
Aug 19, 20255.175.175.175.175.170.39%
Aug 18, 20255.155.155.155.155.150.19%
Aug 15, 20255.145.145.145.145.14-0.58%