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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 20, 2026 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | -1.07% |
| Jan 16, 2026 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | -0.69% |
| Jan 15, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 0.73% |
| Jan 14, 2026 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | 0.77% |
| Jan 13, 2026 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 0.14% |
| Jan 12, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | -0.14% |
| Jan 9, 2026 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 0.46% |
| Jan 8, 2026 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | 1.31% |
| Jan 7, 2026 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | -0.85% |
| Jan 6, 2026 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | 1.00% |
| Jan 5, 2026 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 1.30% |
| Jan 2, 2026 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | 0.95% |
| Dec 31, 2025 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | -0.90% |
| Dec 30, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | -0.18% |
| Dec 29, 2025 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | -0.18% |
| Dec 26, 2025 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | 0.07% |
| Dec 24, 2025 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 0.43% |
| Dec 23, 2025 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | -0.43% |
| Dec 22, 2025 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 0.61% |
| Dec 19, 2025 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | -9.34% |
| Dec 18, 2025 | 27.67 | 27.67 | 27.67 | 30.51 | 27.67 | - |
| Dec 17, 2025 | 27.67 | 27.67 | 27.67 | 30.51 | 27.67 | 0.10% |
| Dec 16, 2025 | 27.64 | 27.64 | 27.64 | 30.48 | 27.64 | -0.88% |
| Dec 15, 2025 | 27.89 | 27.89 | 27.89 | 30.75 | 27.89 | -0.06% |
| Dec 12, 2025 | 27.91 | 27.91 | 27.91 | 30.77 | 27.91 | -0.32% |
| Dec 11, 2025 | 28.00 | 28.00 | 28.00 | 30.87 | 28.00 | 1.01% |
| Dec 10, 2025 | 27.72 | 27.72 | 27.72 | 30.56 | 27.72 | 1.90% |
| Dec 9, 2025 | 27.20 | 27.20 | 27.20 | 29.99 | 27.20 | -0.20% |
| Dec 8, 2025 | 27.25 | 27.25 | 27.25 | 30.05 | 27.25 | -0.53% |
| Dec 5, 2025 | 27.40 | 27.40 | 27.40 | 30.21 | 27.40 | 0.23% |
| Dec 4, 2025 | 27.34 | 27.34 | 27.34 | 30.14 | 27.34 | -0.17% |
| Dec 3, 2025 | 27.38 | 27.38 | 27.38 | 30.19 | 27.38 | 1.07% |