Transamerica Small Cap Value I (TSLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.72
-0.01 (-0.15%)
Jul 22, 2026, 4:00 PM EST

TSLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 24, 20266.706.706.706.706.70-
Jul 23, 20266.706.706.706.706.70-0.30%
Jul 22, 20266.726.726.726.726.72-0.15%
Jul 21, 20266.736.736.736.736.731.82%
Jul 20, 20266.616.616.616.616.61-0.90%
Jul 17, 20266.676.676.676.676.67-0.60%
Jul 16, 20266.716.716.716.716.710.75%
Jul 15, 20266.666.666.666.666.660.30%
Jul 14, 20266.646.646.646.646.640.45%
Jul 13, 20266.616.616.616.616.61-0.45%
Jul 10, 20266.646.646.646.646.640.15%
Jul 9, 20266.636.636.636.636.630.91%
Jul 8, 20266.576.576.576.576.57-0.76%
Jul 7, 20266.626.626.626.626.62-1.05%
Jul 6, 20266.696.696.696.696.690.15%
Jul 2, 20266.686.686.686.686.68-1.18%
Jul 1, 20266.766.766.766.766.76-1.02%
Jun 30, 20266.836.836.836.836.830.59%
Jun 29, 20266.796.796.796.796.790.59%
Jun 26, 20266.756.756.756.756.75-
Jun 25, 20266.756.756.756.756.751.20%
Jun 24, 20266.676.676.676.676.670.60%
Jun 23, 20266.636.636.636.636.63-0.75%
Jun 22, 20266.686.686.686.686.680.60%
Jun 18, 20266.646.646.646.646.641.53%
Jun 17, 20266.546.546.546.546.54-1.06%
Jun 16, 20266.616.616.616.616.61-0.30%
Jun 15, 20266.636.636.636.636.63-0.30%
Jun 12, 20266.656.656.656.656.650.76%
Jun 11, 20266.606.606.606.606.602.48%
Jun 10, 20266.446.446.446.446.44-0.62%
Jun 9, 20266.486.486.486.486.480.78%
Jun 8, 20266.436.436.436.436.430.78%
Jun 5, 20266.386.386.386.386.38-2.00%
Jun 4, 20266.516.516.516.516.510.93%
Jun 3, 20266.456.456.456.456.45-0.62%
Jun 2, 20266.496.496.496.496.491.41%
Jun 1, 20266.406.406.406.406.40-0.16%
May 29, 20266.416.416.416.416.41-0.77%
May 28, 20266.466.466.466.466.46-0.15%
May 27, 20266.476.476.476.476.47-0.31%
May 26, 20266.496.496.496.496.491.41%
May 22, 20266.406.406.406.406.401.11%
May 21, 20266.336.336.336.336.330.32%
May 20, 20266.316.316.316.316.311.77%
May 19, 20266.206.206.206.206.20-0.64%
May 18, 20266.246.246.246.246.24-0.16%
May 15, 20266.256.256.256.256.25-1.73%
May 14, 20266.366.366.366.366.360.47%
May 13, 20266.336.336.336.336.330.48%