Transamerica Small/Mid Cap Value Fund Class I2 (TSMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.69
+0.23 (0.78%)
Feb 13, 2026, 9:30 AM EST

TSMVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202629.6929.6929.6929.6929.690.78%
Feb 12, 202629.4629.4629.4629.4629.46-1.73%
Feb 11, 202629.9829.9829.9829.9829.98-0.33%
Feb 10, 202630.0830.0830.0830.0830.080.30%
Feb 9, 202629.9929.9929.9929.9929.990.13%
Feb 6, 202629.9529.9529.9529.9529.951.91%
Feb 5, 202629.3929.3929.3929.3929.39-0.41%
Feb 4, 202629.5129.5129.5129.5129.511.65%
Feb 3, 202629.0329.0329.0329.0329.03-0.34%
Feb 2, 202629.1329.1329.1329.1329.130.66%
Jan 30, 202628.9428.9428.9428.9428.940.03%
Jan 29, 202628.9328.9328.9328.9328.930.59%
Jan 28, 202628.7628.7628.7628.7628.76-0.52%
Jan 27, 202628.9128.9128.9128.9128.91-0.28%
Jan 26, 202628.9928.9928.9928.9928.990.14%
Jan 23, 202628.9528.9528.9528.9528.95-1.03%
Jan 22, 202629.2529.2529.2529.2529.250.38%
Jan 21, 202629.1429.1429.1429.1429.141.96%
Jan 20, 202628.5828.5828.5828.5828.58-1.07%
Jan 16, 202628.8928.8928.8928.8928.89-0.69%
Jan 15, 202629.0929.0929.0929.0929.090.73%
Jan 14, 202628.8828.8828.8828.8828.880.77%
Jan 13, 202628.6628.6628.6628.6628.660.14%
Jan 12, 202628.6228.6228.6228.6228.62-0.14%
Jan 9, 202628.6628.6628.6628.6628.660.46%
Jan 8, 202628.5328.5328.5328.5328.531.31%
Jan 7, 202628.1628.1628.1628.1628.16-0.85%
Jan 6, 202628.4028.4028.4028.4028.401.00%
Jan 5, 202628.1228.1228.1228.1228.121.30%
Jan 2, 202627.7627.7627.7627.7627.760.95%
Dec 31, 202527.5027.5027.5027.5027.50-0.90%
Dec 30, 202527.7527.7527.7527.7527.75-0.18%
Dec 29, 202527.8027.8027.8027.8027.80-0.18%
Dec 26, 202527.8527.8527.8527.8527.850.07%
Dec 24, 202527.8327.8327.8327.8327.830.43%
Dec 23, 202527.7127.7127.7127.7127.71-0.43%
Dec 22, 202527.8327.8327.8327.8327.830.61%
Dec 19, 202527.6627.6627.6627.6627.66-9.34%
Dec 18, 202527.6727.6727.6730.5127.67-
Dec 17, 202527.6727.6727.6730.5127.670.10%
Dec 16, 202527.6427.6427.6430.4827.64-0.88%
Dec 15, 202527.8927.8927.8930.7527.89-0.06%
Dec 12, 202527.9127.9127.9130.7727.91-0.32%
Dec 11, 202528.0028.0028.0030.8728.001.01%
Dec 10, 202527.7227.7227.7230.5627.721.90%
Dec 9, 202527.2027.2027.2029.9927.20-0.20%
Dec 8, 202527.2527.2527.2530.0527.25-0.53%
Dec 5, 202527.4027.4027.4030.2127.400.23%
Dec 4, 202527.3427.3427.3430.1427.34-0.17%
Dec 3, 202527.3827.3827.3830.1927.381.07%