Transamerica Small/Mid Cap Value Fund Class I2 (TSMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.48
+0.11 (0.39%)
At close: Apr 2, 2026
TSMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 0.42% |
| Mar 31, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 1.88% |
| Mar 30, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | -0.18% |
| Mar 27, 2026 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | -1.00% |
| Mar 26, 2026 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | -0.43% |
| Mar 25, 2026 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | 0.61% |
| Mar 24, 2026 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | 0.47% |
| Mar 23, 2026 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | 1.68% |
| Mar 20, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | -1.61% |
| Mar 19, 2026 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | 0.04% |
| Mar 18, 2026 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | -1.24% |
| Mar 17, 2026 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | 0.79% |
| Mar 16, 2026 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 0.43% |
| Mar 13, 2026 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | -0.25% |
| Mar 12, 2026 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | -1.62% |
| Mar 11, 2026 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | -0.18% |
| Mar 10, 2026 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | -0.94% |
| Mar 9, 2026 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | -0.07% |
| Mar 6, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | -1.34% |
| Mar 5, 2026 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | -1.12% |
| Mar 4, 2026 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | 0.31% |
| Mar 3, 2026 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | -1.24% |
| Mar 2, 2026 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | 0.10% |
| Feb 27, 2026 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | -0.30% |
| Feb 26, 2026 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | 0.40% |
| Feb 25, 2026 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | -0.17% |
| Feb 24, 2026 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | 0.81% |
| Feb 23, 2026 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | -1.54% |
| Feb 20, 2026 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 0.44% |
| Feb 19, 2026 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | - |
| Feb 18, 2026 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | 0.95% |
| Feb 17, 2026 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | -0.51% |
| Feb 13, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 0.78% |
| Feb 12, 2026 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | -1.73% |
| Feb 11, 2026 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | -0.33% |
| Feb 10, 2026 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 0.30% |
| Feb 9, 2026 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | 0.13% |
| Feb 6, 2026 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 1.91% |
| Feb 5, 2026 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | -0.41% |
| Feb 4, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 1.65% |
| Feb 3, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | -0.34% |
| Feb 2, 2026 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | 0.66% |
| Jan 30, 2026 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 0.03% |
| Jan 29, 2026 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | 0.59% |
| Jan 28, 2026 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | -0.52% |
| Jan 27, 2026 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | -0.28% |
| Jan 26, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 0.14% |
| Jan 23, 2026 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | -1.03% |
| Jan 22, 2026 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | 0.38% |
| Jan 21, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 1.96% |