Transamerica Small/Mid Cap Value Fund Class I (TSVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.68
-0.02 (-0.07%)
Apr 29, 2026, 8:07 AM EST
TSVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | -0.20% |
| Apr 28, 2026 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | -0.07% |
| Apr 27, 2026 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | 0.13% |
| Apr 24, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | -0.50% |
| Apr 23, 2026 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | -0.17% |
| Apr 22, 2026 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | -0.17% |
| Apr 21, 2026 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | -0.47% |
| Apr 20, 2026 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | 0.40% |
| Apr 17, 2026 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | 1.42% |
| Apr 16, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 0.72% |
| Apr 15, 2026 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | 0.07% |
| Apr 14, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | - |
| Apr 13, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 0.97% |
| Apr 10, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | -0.41% |
| Apr 9, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 0.38% |
| Apr 8, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 1.75% |
| Apr 7, 2026 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | -0.14% |
| Apr 6, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 0.60% |
| 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% |