Transamerica Small Cap Value I (TSLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.72
+0.05 (0.75%)
At close: Sep 4, 2026

TSLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 4, 20266.726.726.726.726.720.75%
Sep 3, 20266.676.676.676.676.670.30%
Sep 2, 20266.656.656.656.656.650.91%
Sep 1, 20266.596.596.596.596.59-0.90%
Aug 31, 20266.656.656.656.656.65-0.45%
Aug 28, 20266.686.686.686.686.68-0.74%
Aug 27, 20266.736.736.736.736.73-0.15%
Aug 26, 20266.746.746.746.746.740.60%
Aug 25, 20266.706.706.706.706.70-0.15%
Aug 24, 20266.716.716.716.716.71-0.89%
Aug 21, 20266.776.776.776.776.770.45%
Aug 20, 20266.746.746.746.746.74-0.88%
Aug 19, 20266.806.806.806.806.80-0.44%
Aug 18, 20266.836.836.836.836.83-1.44%
Aug 17, 20266.936.936.936.936.93-0.14%
Aug 14, 20266.946.946.946.946.940.43%
Aug 13, 20266.916.916.916.916.910.29%
Aug 12, 20266.896.896.896.896.890.58%
Aug 11, 20266.856.856.856.856.850.44%
Aug 10, 20266.826.826.826.826.82-0.58%
Aug 7, 20266.866.866.866.866.860.88%
Aug 6, 20266.806.806.806.806.80-0.44%
Aug 5, 20266.836.836.836.836.83-0.87%
Aug 4, 20266.896.896.896.896.891.77%
Aug 3, 20266.776.776.776.776.771.35%
Jul 31, 20266.686.686.686.686.68-
Jul 30, 20266.686.686.686.686.681.21%
Jul 29, 20266.606.606.606.606.60-1.64%
Jul 28, 20266.716.716.716.716.710.30%
Jul 27, 20266.696.696.696.696.69-0.15%
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-