Transamerica Small/Mid Cap Value Fund Class I (TSVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.75
+0.51 (1.69%)
Oct 16, 2026, 8:07 AM EST

TSVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202630.7530.7530.7530.7530.75-
Oct 15, 202630.7530.7530.7530.7530.751.69%
Oct 14, 202630.2430.2430.2430.2430.24-0.75%
Oct 13, 202630.4730.4730.4730.4730.470.46%
Oct 12, 202630.3330.3330.3330.3330.330.13%
Oct 9, 202630.2930.2930.2930.2930.290.07%
Oct 8, 202630.2730.2730.2730.2730.270.83%
Oct 7, 202630.0230.0230.0230.0230.02-0.92%
Oct 6, 202630.3030.3030.3030.3030.300.17%
Oct 5, 202630.2530.2530.2530.2530.250.46%
Oct 2, 202630.1130.1130.1130.1130.110.10%
Oct 1, 202630.0830.0830.0830.0830.080.60%
Sep 30, 202629.9029.9029.9029.9029.90-0.53%
Sep 29, 202630.0630.0630.0630.0630.06-0.56%
Sep 28, 202630.2330.2330.2330.2330.23-0.82%
Sep 25, 202630.4830.4830.4830.4830.480.26%
Sep 24, 202630.4030.4030.4030.4030.40-0.69%
Sep 23, 202630.6130.6130.6130.6130.61-0.97%
Sep 22, 202630.9130.9130.9130.9130.91-0.03%
Sep 21, 202630.9230.9230.9230.9230.92-0.16%
Sep 18, 202630.9730.9730.9730.9730.97-0.93%
Sep 17, 202631.2631.2631.2631.2631.260.10%
Sep 16, 202631.2331.2331.2331.2331.23-1.17%
Sep 15, 202631.6031.6031.6031.6031.60-0.06%
Sep 14, 202631.6231.6231.6231.6231.62-0.16%
Sep 11, 202631.6731.6731.6731.6731.670.86%
Sep 10, 202631.4031.4031.4031.4031.40-0.57%
Sep 9, 202631.5831.5831.5831.5831.58-1.10%
Sep 8, 202631.9331.9331.9331.9331.93-1.36%
Sep 4, 202632.3732.3732.3732.3732.37-0.19%
Sep 3, 202632.4332.4332.4332.4332.430.31%
Sep 2, 202632.3332.3332.3332.3332.330.87%
Sep 1, 202632.0532.0532.0532.0532.05-0.53%
Aug 31, 202632.2232.2232.2232.2232.22-0.52%
Aug 28, 202632.3932.3932.3932.3932.390.06%
Aug 27, 202632.3732.3732.3732.3732.37-0.31%
Aug 26, 202632.4732.4732.4732.4732.470.25%
Aug 25, 202632.3932.3932.3932.3932.39-0.25%
Aug 24, 202632.4732.4732.4732.4732.47-0.43%
Aug 21, 202632.6132.6132.6132.6132.610.71%
Aug 20, 202632.3832.3832.3832.3832.38-0.64%
Aug 19, 202632.5932.5932.5932.5932.590.96%
Aug 18, 202632.2832.2832.2832.2832.28-0.49%
Aug 17, 202632.4432.4432.4432.4432.44-1.07%
Aug 14, 202632.7932.7932.7932.7932.790.18%
Aug 13, 202632.7332.7332.7332.7332.730.86%
Aug 12, 202632.4532.4532.4532.4532.450.06%
Aug 11, 202632.4332.4332.4332.4332.430.15%
Aug 10, 202632.3832.3832.3832.3832.38-0.34%
Aug 7, 202632.4932.4932.4932.4932.490.71%