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

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202628.3828.3828.3828.3828.380.39%
Apr 1, 202628.2728.2728.2728.2728.270.39%
Mar 31, 202628.1628.1628.1628.1628.161.92%
Mar 30, 202627.6327.6327.6327.6327.63-0.22%
Mar 27, 202627.6927.6927.6927.6927.69-0.97%
Mar 26, 202627.9627.9627.9627.9627.96-0.43%
Mar 25, 202628.0828.0828.0828.0828.080.57%
Mar 24, 202627.9227.9227.9227.9227.920.47%
Mar 23, 202627.7927.7927.7927.7927.791.68%
Mar 20, 202627.3327.3327.3327.3327.33-1.62%
Mar 19, 202627.7827.7827.7827.7827.780.07%
Mar 18, 202627.7627.7627.7627.7627.76-1.25%
Mar 17, 202628.1128.1128.1128.1128.110.75%
Mar 16, 202627.9027.9027.9027.9027.900.43%
Mar 13, 202627.7827.7827.7827.7827.78-0.22%
Mar 12, 202627.8427.8427.8427.8427.84-1.63%
Mar 11, 202628.3028.3028.3028.3028.30-0.21%
Mar 10, 202628.3628.3628.3628.3628.36-0.94%
Mar 9, 202628.6328.6328.6328.6328.63-0.07%
Mar 6, 202628.6528.6528.6528.6528.65-1.31%
Mar 5, 202629.0329.0329.0329.0329.03-1.12%
Mar 4, 202629.3629.3629.3629.3629.360.31%
Mar 3, 202629.2729.2729.2729.2729.27-1.25%
Mar 2, 202629.6429.6429.6429.6429.640.10%
Feb 27, 202629.6129.6129.6129.6129.61-0.30%
Feb 26, 202629.7029.7029.7029.7029.700.41%
Feb 25, 202629.5829.5829.5829.5829.58-0.17%
Feb 24, 202629.6329.6329.6329.6329.630.82%
Feb 23, 202629.3929.3929.3929.3929.39-1.54%
Feb 20, 202629.8529.8529.8529.8529.850.44%
Feb 19, 202629.7229.7229.7229.7229.72-
Feb 18, 202629.7229.7229.7229.7229.720.92%
Feb 17, 202629.4529.4529.4529.4529.45-0.47%
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%