Transamerica Small/Mid Cap Value Fund Class I2 (TSMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.79
-0.01 (-0.03%)
At close: Apr 28, 2026

TSMVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 28, 202629.7929.7929.7929.7929.79-0.03%
Apr 27, 202629.8029.8029.8029.8029.800.13%
Apr 24, 202629.7629.7629.7629.7629.76-0.53%
Apr 23, 202629.9229.9229.9229.9229.92-0.13%
Apr 22, 202629.9629.9629.9629.9629.96-0.17%
Apr 21, 202630.0130.0130.0130.0130.01-0.46%
Apr 20, 202630.1530.1530.1530.1530.150.40%
Apr 17, 202630.0330.0330.0330.0330.031.42%
Apr 16, 202629.6129.6129.6129.6129.610.71%
Apr 15, 202629.4029.4029.4029.4029.400.07%
Apr 14, 202629.3829.3829.3829.3829.38-
Apr 13, 202629.3829.3829.3829.3829.380.96%
Apr 10, 202629.1029.1029.1029.1029.10-0.41%
Apr 9, 202629.2229.2229.2229.2229.220.38%
Apr 8, 202629.1129.1129.1129.1129.111.75%
Apr 7, 202628.6128.6128.6128.6128.61-0.14%
Apr 6, 202628.6528.6528.6528.6528.650.60%
Apr 2, 202628.4828.4828.4828.4828.480.39%
Apr 1, 202628.3728.3728.3728.3728.370.42%
Mar 31, 202628.2528.2528.2528.2528.251.88%
Mar 30, 202627.7327.7327.7327.7327.73-0.18%
Mar 27, 202627.7827.7827.7827.7827.78-1.00%
Mar 26, 202628.0628.0628.0628.0628.06-0.43%
Mar 25, 202628.1828.1828.1828.1828.180.61%
Mar 24, 202628.0128.0128.0128.0128.010.47%
Mar 23, 202627.8827.8827.8827.8827.881.68%
Mar 20, 202627.4227.4227.4227.4227.42-1.61%
Mar 19, 202627.8727.8727.8727.8727.870.04%
Mar 18, 202627.8627.8627.8627.8627.86-1.24%
Mar 17, 202628.2128.2128.2128.2128.210.79%
Mar 16, 202627.9927.9927.9927.9927.990.43%
Mar 13, 202627.8727.8727.8727.8727.87-0.25%
Mar 12, 202627.9427.9427.9427.9427.94-1.62%
Mar 11, 202628.4028.4028.4028.4028.40-0.18%
Mar 10, 202628.4528.4528.4528.4528.45-0.94%
Mar 9, 202628.7228.7228.7228.7228.72-0.07%
Mar 6, 202628.7428.7428.7428.7428.74-1.34%
Mar 5, 202629.1329.1329.1329.1329.13-1.12%
Mar 4, 202629.4629.4629.4629.4629.460.31%
Mar 3, 202629.3729.3729.3729.3729.37-1.24%
Mar 2, 202629.7429.7429.7429.7429.740.10%
Feb 27, 202629.7129.7129.7129.7129.71-0.30%
Feb 26, 202629.8029.8029.8029.8029.800.40%
Feb 25, 202629.6829.6829.6829.6829.68-0.17%
Feb 24, 202629.7329.7329.7329.7329.730.81%
Feb 23, 202629.4929.4929.4929.4929.49-1.54%
Feb 20, 202629.9529.9529.9529.9529.950.44%
Feb 19, 202629.8229.8229.8229.8229.82-
Feb 18, 202629.8229.8229.8229.8229.820.95%
Feb 17, 202629.5429.5429.5429.5429.54-0.51%