Transamerica Small/Mid Cap Value Fund Class I (TSVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.38
+0.11 (0.39%)
Apr 2, 2026, 4:00 PM EST
TSVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 0.39% |
| Apr 1, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | 0.39% |
| Mar 31, 2026 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | 1.92% |
| Mar 30, 2026 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | -0.22% |
| Mar 27, 2026 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | -0.97% |
| Mar 26, 2026 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | -0.43% |
| Mar 25, 2026 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 0.57% |
| Mar 24, 2026 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 0.47% |
| Mar 23, 2026 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | 1.68% |
| Mar 20, 2026 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | -1.62% |
| Mar 19, 2026 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | 0.07% |
| Mar 18, 2026 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | -1.25% |
| Mar 17, 2026 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 0.75% |
| Mar 16, 2026 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | 0.43% |
| Mar 13, 2026 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | -0.22% |
| Mar 12, 2026 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | -1.63% |
| Mar 11, 2026 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | -0.21% |
| Mar 10, 2026 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | -0.94% |
| Mar 9, 2026 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | -0.07% |
| Mar 6, 2026 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | -1.31% |
| Mar 5, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | -1.12% |
| Mar 4, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | 0.31% |
| Mar 3, 2026 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | -1.25% |
| Mar 2, 2026 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | 0.10% |
| Feb 27, 2026 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | -0.30% |
| Feb 26, 2026 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | 0.41% |
| Feb 25, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | -0.17% |
| Feb 24, 2026 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | 0.82% |
| Feb 23, 2026 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | -1.54% |
| Feb 20, 2026 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | 0.44% |
| Feb 19, 2026 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | - |
| Feb 18, 2026 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | 0.92% |
| Feb 17, 2026 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | -0.47% |
| 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% |