Transamerica Small Cap Value I (TSLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.33
+0.02 (0.32%)
At close: May 21, 2026
TSLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 21, 2026 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | -0.48% |
| Apr 20, 2026 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 0.48% |
| Apr 17, 2026 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | 1.98% |
| Apr 16, 2026 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 0.33% |
| Apr 15, 2026 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | -0.33% |
| Apr 14, 2026 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 0.33% |
| Apr 13, 2026 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 0.67% |
| Apr 10, 2026 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | -0.33% |
| Apr 9, 2026 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 1.01% |
| Apr 8, 2026 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 2.75% |
| Apr 7, 2026 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 0.17% |
| Apr 6, 2026 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 0.69% |
| Apr 2, 2026 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 0.35% |
| Apr 1, 2026 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | 0.88% |
| Mar 31, 2026 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 2.34% |
| Mar 30, 2026 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | -0.89% |
| Mar 27, 2026 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | -1.06% |
| Mar 26, 2026 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | -1.05% |
| Mar 25, 2026 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | 0.53% |
| Mar 24, 2026 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | 0.88% |
| Mar 23, 2026 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 2.17% |
| Mar 20, 2026 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | -1.78% |
| Mar 19, 2026 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | 0.90% |
| Mar 18, 2026 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | -0.71% |
| Mar 17, 2026 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 0.36% |
| Mar 16, 2026 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 1.08% |
| Mar 13, 2026 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | - |
| Mar 12, 2026 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | -1.60% |