Transamerica Small/Mid Cap Value Fund Class I (TSVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.37
-0.10 (-0.31%)
Aug 28, 2026, 8:07 AM EST
TSVIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | -0.31% |
| Aug 26, 2026 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | 0.25% |
| Aug 25, 2026 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | -0.25% |
| Aug 24, 2026 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | -0.43% |
| Aug 21, 2026 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | 0.71% |
| Aug 20, 2026 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | -0.64% |
| Aug 19, 2026 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | 0.96% |
| Aug 18, 2026 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | -0.49% |
| Aug 17, 2026 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | -1.07% |
| Aug 14, 2026 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | 0.18% |
| Aug 13, 2026 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | 0.86% |
| Aug 12, 2026 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | 0.06% |
| Aug 11, 2026 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | 0.15% |
| Aug 10, 2026 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | -0.34% |
| Aug 7, 2026 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | 0.71% |
| Aug 6, 2026 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | -0.06% |
| Aug 5, 2026 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | -0.86% |
| Aug 4, 2026 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | 1.46% |
| Aug 3, 2026 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | 1.20% |
| Jul 31, 2026 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | -0.16% |
| Jul 30, 2026 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | -0.66% |
| Jul 29, 2026 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | -0.37% |
| Jul 28, 2026 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | 1.55% |
| Jul 27, 2026 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | 0.83% |
| Jul 24, 2026 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | 0.80% |
| Jul 23, 2026 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | -0.51% |
| Jul 22, 2026 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | -0.06% |
| Jul 21, 2026 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | 0.35% |
| Jul 20, 2026 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | -0.54% |
| Jul 17, 2026 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | -0.85% |
| Jul 16, 2026 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | 1.58% |
| Jul 15, 2026 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | 0.39% |
| Jul 14, 2026 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | -0.42% |
| Jul 13, 2026 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | 0.39% |
| Jul 10, 2026 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 0.39% |
| Jul 9, 2026 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | 0.65% |
| Jul 8, 2026 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | -1.13% |
| Jul 7, 2026 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | 0.03% |
| Jul 6, 2026 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | -0.35% |
| Jul 2, 2026 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | 0.39% |
| Jul 1, 2026 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 0.10% |
| Jun 30, 2026 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | -0.39% |
| Jun 29, 2026 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | 0.10% |
| Jun 26, 2026 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | 1.01% |
| Jun 25, 2026 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | 0.52% |
| Jun 24, 2026 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | 0.89% |
| Jun 23, 2026 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 0.10% |
| Jun 22, 2026 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | -0.16% |
| Jun 18, 2026 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | 0.36% |
| Jun 17, 2026 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | -1.72% |