Transamerica Small Cap Value I (TSLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.68
-0.08 (-1.18%)
At close: Jul 2, 2026
TSLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2026 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | -1.18% |
| Jul 1, 2026 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | -1.02% |
| Jun 30, 2026 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | 0.59% |
| Jun 29, 2026 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 0.59% |
| Jun 26, 2026 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | - |
| Jun 25, 2026 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 1.20% |
| Jun 24, 2026 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 0.60% |
| Jun 23, 2026 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | -0.75% |
| Jun 22, 2026 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | 0.60% |
| Jun 18, 2026 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 1.53% |
| Jun 17, 2026 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | -1.06% |
| Jun 16, 2026 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | -0.30% |
| Jun 15, 2026 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | -0.30% |
| Jun 12, 2026 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 0.76% |
| Jun 11, 2026 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 2.48% |
| Jun 10, 2026 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | -0.62% |
| Jun 9, 2026 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 0.78% |
| Jun 8, 2026 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | 0.78% |
| Jun 5, 2026 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | -2.00% |
| Jun 4, 2026 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | 0.93% |
| Jun 3, 2026 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | -0.62% |
| Jun 2, 2026 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 1.41% |
| Jun 1, 2026 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | -0.16% |
| May 29, 2026 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | -0.77% |
| May 28, 2026 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | -0.15% |
| May 27, 2026 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | -0.31% |
| May 26, 2026 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 1.41% |
| May 22, 2026 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | 1.11% |
| May 21, 2026 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 0.32% |
| May 20, 2026 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | 1.77% |
| May 19, 2026 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | -0.64% |
| May 18, 2026 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | -0.16% |
| May 15, 2026 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | -1.73% |
| May 14, 2026 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | 0.47% |
| May 13, 2026 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 0.48% |
| May 12, 2026 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | -0.63% |
| May 11, 2026 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | -0.16% |
| May 8, 2026 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 0.63% |
| May 7, 2026 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | -1.10% |
| May 6, 2026 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 0.79% |
| May 5, 2026 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 0.96% |
| May 4, 2026 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | -0.79% |
| May 1, 2026 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | - |
| Apr 30, 2026 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 1.94% |
| Apr 29, 2026 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | - |
| Apr 28, 2026 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | -0.48% |
| Apr 27, 2026 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 0.48% |
| Apr 24, 2026 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | 0.16% |
| Apr 23, 2026 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | 0.16% |
| Apr 22, 2026 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | -0.16% |