Transamerica Small/Mid Cap Value Fund Class I2 (TSMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.41
-0.11 (-0.37%)
At close: May 19, 2026
TSMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | -0.37% |
| May 18, 2026 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | 1.06% |
| May 15, 2026 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | -1.25% |
| May 14, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 0.31% |
| May 13, 2026 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | -0.44% |
| May 12, 2026 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | -0.40% |
| May 11, 2026 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | -1.03% |
| May 8, 2026 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | 0.07% |
| May 7, 2026 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | -0.53% |
| May 6, 2026 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | 0.50% |
| May 5, 2026 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 0.64% |
| May 4, 2026 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | -0.76% |
| May 1, 2026 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | -0.33% |
| Apr 30, 2026 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | 1.55% |
| Apr 29, 2026 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | -0.23% |
| Apr 28, 2026 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | -0.03% |
| Apr 27, 2026 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | 0.13% |
| Apr 24, 2026 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | -0.53% |
| Apr 23, 2026 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | -0.13% |
| Apr 22, 2026 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | -0.17% |
| Apr 21, 2026 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | -0.46% |
| Apr 20, 2026 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 0.40% |
| Apr 17, 2026 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 1.42% |
| Apr 16, 2026 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 0.71% |
| Apr 15, 2026 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 0.07% |
| Apr 14, 2026 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | - |
| Apr 13, 2026 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | 0.96% |
| Apr 10, 2026 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | -0.41% |
| Apr 9, 2026 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 0.38% |
| Apr 8, 2026 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 1.75% |
| Apr 7, 2026 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | -0.14% |
| Apr 6, 2026 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 0.60% |
| Apr 2, 2026 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | 0.39% |
| 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% |