Transamerica Small Cap Value I (TSLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.41
-0.01 (-0.18%)
At close: Dec 29, 2025
TSLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 8, 2025 | 5.29 | 5.29 | 5.29 | 5.56 | 5.29 | -0.54% |
| Dec 5, 2025 | 5.32 | 5.32 | 5.32 | 5.59 | 5.32 | -0.18% |
| Dec 4, 2025 | 5.33 | 5.33 | 5.33 | 5.60 | 5.33 | 0.18% |
| Dec 3, 2025 | 5.32 | 5.32 | 5.32 | 5.59 | 5.32 | 1.45% |
| Dec 2, 2025 | 5.24 | 5.24 | 5.24 | 5.51 | 5.24 | -0.36% |
| Dec 1, 2025 | 5.26 | 5.26 | 5.26 | 5.53 | 5.26 | 0.18% |
| Nov 28, 2025 | 5.25 | 5.25 | 5.25 | 5.52 | 5.25 | 0.18% |
| Nov 26, 2025 | 5.24 | 5.24 | 5.24 | 5.51 | 5.24 | 0.92% |
| Nov 25, 2025 | 5.20 | 5.20 | 5.20 | 5.46 | 5.20 | 2.44% |
| Nov 24, 2025 | 5.07 | 5.07 | 5.07 | 5.33 | 5.07 | 0.76% |
| Nov 21, 2025 | 5.04 | 5.04 | 5.04 | 5.29 | 5.03 | 2.72% |
| Nov 20, 2025 | 4.90 | 4.90 | 4.90 | 5.15 | 4.90 | -1.15% |
| Nov 19, 2025 | 4.96 | 4.96 | 4.96 | 5.21 | 4.96 | -0.19% |
| Nov 18, 2025 | 4.97 | 4.97 | 4.97 | 5.22 | 4.97 | 0.38% |
| Nov 17, 2025 | 4.95 | 4.95 | 4.95 | 5.20 | 4.95 | -1.89% |
| Nov 14, 2025 | 5.04 | 5.04 | 5.04 | 5.30 | 5.04 | -0.19% |
| Nov 13, 2025 | 5.05 | 5.05 | 5.05 | 5.31 | 5.05 | -1.48% |
| Nov 12, 2025 | 5.13 | 5.13 | 5.13 | 5.39 | 5.13 | - |
| Nov 11, 2025 | 5.13 | 5.13 | 5.13 | 5.39 | 5.13 | 0.56% |
| Nov 10, 2025 | 5.10 | 5.10 | 5.10 | 5.36 | 5.10 | 0.75% |
| Nov 7, 2025 | 5.06 | 5.06 | 5.06 | 5.32 | 5.06 | 0.76% |
| Nov 6, 2025 | 5.03 | 5.03 | 5.03 | 5.28 | 5.03 | -0.75% |
| Nov 5, 2025 | 5.06 | 5.06 | 5.06 | 5.32 | 5.06 | 1.14% |
| Nov 4, 2025 | 5.01 | 5.01 | 5.01 | 5.26 | 5.01 | -0.94% |
| Nov 3, 2025 | 5.05 | 5.05 | 5.05 | 5.31 | 5.05 | - |
| Oct 31, 2025 | 5.05 | 5.05 | 5.05 | 5.31 | 5.05 | 0.19% |
| Oct 30, 2025 | 5.04 | 5.04 | 5.04 | 5.30 | 5.04 | -1.12% |
| Oct 29, 2025 | 5.10 | 5.10 | 5.10 | 5.36 | 5.10 | -1.65% |
| Oct 28, 2025 | 5.19 | 5.19 | 5.19 | 5.45 | 5.19 | -0.55% |
| Oct 27, 2025 | 5.22 | 5.22 | 5.22 | 5.48 | 5.22 | 0.18% |
| Oct 24, 2025 | 5.21 | 5.21 | 5.21 | 5.47 | 5.21 | 1.11% |
| Oct 23, 2025 | 5.15 | 5.15 | 5.15 | 5.41 | 5.15 | 0.93% |
| Oct 22, 2025 | 5.10 | 5.10 | 5.10 | 5.36 | 5.10 | -0.56% |
| Oct 21, 2025 | 5.13 | 5.13 | 5.13 | 5.39 | 5.13 | 0.37% |