Transamerica Small/Mid Cap Value Fund Class I (TSVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.59
+0.23 (0.78%)
Feb 17, 2026, 8:07 AM EST

TSVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202629.5929.5929.5929.5929.590.78%
Feb 12, 202629.3629.3629.3629.3629.36-1.74%
Feb 11, 202629.8829.8829.8829.8829.88-0.33%
Feb 10, 202629.9829.9829.9829.9829.980.30%
Feb 9, 202629.8929.8929.8929.8929.890.13%
Feb 6, 202629.8529.8529.8529.8529.851.91%
Feb 5, 202629.2929.2929.2929.2929.29-0.41%
Feb 4, 202629.4129.4129.4129.4129.411.62%
Feb 3, 202628.9428.9428.9428.9428.94-0.34%
Feb 2, 202629.0429.0429.0429.0429.040.66%
Jan 30, 202628.8528.8528.8528.8528.850.07%
Jan 29, 202628.8328.8328.8328.8328.830.56%
Jan 28, 202628.6728.6728.6728.6728.67-0.52%
Jan 27, 202628.8228.8228.8228.8228.82-0.24%
Jan 26, 202628.8928.8928.8928.8928.890.10%
Jan 23, 202628.8628.8628.8628.8628.86-0.99%
Jan 22, 202629.1529.1529.1529.1529.150.34%
Jan 21, 202629.0529.0529.0529.0529.051.97%
Jan 20, 202628.4928.4928.4928.4928.49-1.08%
Jan 16, 202628.8028.8028.8028.8028.80-0.69%
Jan 15, 202629.0029.0029.0029.0029.000.76%
Jan 14, 202628.7828.7828.7828.7828.780.74%
Jan 13, 202628.5728.5728.5728.5728.570.14%
Jan 12, 202628.5328.5328.5328.5328.53-0.14%
Jan 9, 202628.5728.5728.5728.5728.570.46%
Jan 8, 202628.4428.4428.4428.4428.441.32%
Jan 7, 202628.0728.0728.0728.0728.07-0.81%
Jan 6, 202628.3028.3028.3028.3028.300.96%
Jan 5, 202628.0328.0328.0328.0328.031.30%
Jan 2, 202627.6727.6727.6727.6727.670.95%
Dec 31, 202527.4127.4127.4127.4127.41-0.90%
Dec 30, 202527.6627.6627.6627.6627.66-0.18%
Dec 29, 202527.7127.7127.7127.7127.71-0.18%
Dec 26, 202527.7627.7627.7627.7627.760.07%
Dec 24, 202527.7427.7427.7427.7427.740.43%
Dec 23, 202527.6227.6227.6227.6227.62-0.43%
Dec 22, 202527.7427.7427.7427.7427.740.62%
Dec 19, 202527.5727.5727.5727.5727.57-9.31%
Dec 18, 202527.5927.5927.5930.4027.590.03%
Dec 17, 202527.5827.5827.5830.3927.580.07%
Dec 16, 202527.5627.5627.5630.3727.56-0.85%
Dec 15, 202527.8027.8027.8030.6327.80-0.10%
Dec 12, 202527.8327.8327.8330.6627.83-0.29%
Dec 11, 202527.9127.9127.9130.7527.910.99%
Dec 10, 202527.6427.6427.6430.4527.641.91%
Dec 9, 202527.1227.1227.1229.8827.12-0.17%
Dec 8, 202527.1727.1727.1729.9327.16-0.56%
Dec 5, 202527.3227.3227.3230.1027.320.23%
Dec 4, 202527.2627.2627.2630.0327.26-0.13%
Dec 3, 202527.2927.2927.2930.0727.291.08%