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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | - |
| Oct 15, 2026 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | 1.69% |
| Oct 14, 2026 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | -0.75% |
| Oct 13, 2026 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 0.46% |
| Oct 12, 2026 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 0.13% |
| Oct 9, 2026 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | 0.07% |
| Oct 8, 2026 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | 0.83% |
| Oct 7, 2026 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | -0.92% |
| Oct 6, 2026 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | 0.17% |
| Oct 5, 2026 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 0.46% |
| Oct 2, 2026 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | 0.10% |
| Oct 1, 2026 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 0.60% |
| Sep 30, 2026 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | -0.53% |
| Sep 29, 2026 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | -0.56% |
| Sep 28, 2026 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | -0.82% |
| Sep 25, 2026 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | 0.26% |
| Sep 24, 2026 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | -0.69% |
| Sep 23, 2026 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | -0.97% |
| Sep 22, 2026 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | -0.03% |
| Sep 21, 2026 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | -0.16% |
| Sep 18, 2026 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | -0.93% |
| Sep 17, 2026 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | 0.10% |
| Sep 16, 2026 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | -1.17% |
| Sep 15, 2026 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | -0.06% |
| Sep 14, 2026 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | -0.16% |
| Sep 11, 2026 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | 0.86% |
| Sep 10, 2026 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | -0.57% |
| Sep 9, 2026 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | -1.10% |
| Sep 8, 2026 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | -1.36% |
| Sep 4, 2026 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | -0.19% |
| Sep 3, 2026 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | 0.31% |
| Sep 2, 2026 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | 0.87% |
| Sep 1, 2026 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | -0.53% |
| Aug 31, 2026 | 32.22 | 32.22 | 32.22 | 32.22 | 32.22 | -0.52% |
| Aug 28, 2026 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | 0.06% |
| 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% |