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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 0.78% |
| Feb 12, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | -1.74% |
| Feb 11, 2026 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | -0.33% |
| Feb 10, 2026 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 0.30% |
| Feb 9, 2026 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | 0.13% |
| Feb 6, 2026 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | 1.91% |
| Feb 5, 2026 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | -0.41% |
| Feb 4, 2026 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | 1.62% |
| Feb 3, 2026 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | -0.34% |
| Feb 2, 2026 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 0.66% |
| Jan 30, 2026 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 0.07% |
| Jan 29, 2026 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | 0.56% |
| Jan 28, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | -0.52% |
| Jan 27, 2026 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | -0.24% |
| Jan 26, 2026 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 0.10% |
| Jan 23, 2026 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | -0.99% |
| Jan 22, 2026 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | 0.34% |
| Jan 21, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 1.97% |
| Jan 20, 2026 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | -1.08% |
| Jan 16, 2026 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | -0.69% |
| Jan 15, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 0.76% |
| Jan 14, 2026 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | 0.74% |
| Jan 13, 2026 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 0.14% |
| Jan 12, 2026 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | -0.14% |
| Jan 9, 2026 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 0.46% |
| Jan 8, 2026 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 1.32% |
| Jan 7, 2026 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | -0.81% |
| Jan 6, 2026 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 0.96% |
| Jan 5, 2026 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 1.30% |
| Jan 2, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 0.95% |
| Dec 31, 2025 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | -0.90% |
| Dec 30, 2025 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | -0.18% |
| Dec 29, 2025 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | -0.18% |
| Dec 26, 2025 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | 0.07% |
| Dec 24, 2025 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | 0.43% |
| Dec 23, 2025 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | -0.43% |
| Dec 22, 2025 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | 0.62% |
| Dec 19, 2025 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | -9.31% |
| Dec 18, 2025 | 27.59 | 27.59 | 27.59 | 30.40 | 27.59 | 0.03% |
| Dec 17, 2025 | 27.58 | 27.58 | 27.58 | 30.39 | 27.58 | 0.07% |
| Dec 16, 2025 | 27.56 | 27.56 | 27.56 | 30.37 | 27.56 | -0.85% |
| Dec 15, 2025 | 27.80 | 27.80 | 27.80 | 30.63 | 27.80 | -0.10% |
| Dec 12, 2025 | 27.83 | 27.83 | 27.83 | 30.66 | 27.83 | -0.29% |
| Dec 11, 2025 | 27.91 | 27.91 | 27.91 | 30.75 | 27.91 | 0.99% |
| Dec 10, 2025 | 27.64 | 27.64 | 27.64 | 30.45 | 27.64 | 1.91% |
| Dec 9, 2025 | 27.12 | 27.12 | 27.12 | 29.88 | 27.12 | -0.17% |
| Dec 8, 2025 | 27.17 | 27.17 | 27.17 | 29.93 | 27.16 | -0.56% |
| Dec 5, 2025 | 27.32 | 27.32 | 27.32 | 30.10 | 27.32 | 0.23% |
| Dec 4, 2025 | 27.26 | 27.26 | 27.26 | 30.03 | 27.26 | -0.13% |
| Dec 3, 2025 | 27.29 | 27.29 | 27.29 | 30.07 | 27.29 | 1.08% |