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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 6, 202632.2632.2632.2632.2632.26-0.06%
Aug 5, 202632.2832.2832.2832.2832.28-0.86%
Aug 4, 202632.5632.5632.5632.5632.561.46%
Aug 3, 202632.0932.0932.0932.0932.091.20%
Jul 31, 202631.7131.7131.7131.7131.71-0.16%
Jul 30, 202631.7631.7631.7631.7631.76-0.66%
Jul 29, 202631.9731.9731.9731.9731.97-0.37%
Jul 28, 202632.0932.0932.0932.0932.091.55%
Jul 27, 202631.6031.6031.6031.6031.600.83%
Jul 24, 202631.3431.3431.3431.3431.340.80%
Jul 23, 202631.0931.0931.0931.0931.09-0.51%
Jul 22, 202631.2531.2531.2531.2531.25-0.06%
Jul 21, 202631.2731.2731.2731.2731.270.35%
Jul 20, 202631.1631.1631.1631.1631.16-0.54%
Jul 17, 202631.3331.3331.3331.3331.33-0.85%
Jul 16, 202631.6031.6031.6031.6031.601.58%
Jul 15, 202631.1131.1131.1131.1131.110.39%
Jul 14, 202630.9930.9930.9930.9930.99-0.42%
Jul 13, 202631.1231.1231.1231.1231.120.39%
Jul 10, 202631.0031.0031.0031.0031.000.39%
Jul 9, 202630.8830.8830.8830.8830.880.65%
Jul 8, 202630.6830.6830.6830.6830.68-1.13%
Jul 7, 202631.0331.0331.0331.0331.030.03%
Jul 6, 202631.0231.0231.0231.0231.02-0.35%
Jul 2, 202631.1331.1331.1331.1331.130.39%
Jul 1, 202631.0131.0131.0131.0131.010.10%
Jun 30, 202630.9830.9830.9830.9830.98-0.39%
Jun 29, 202631.1031.1031.1031.1031.100.10%
Jun 26, 202631.0731.0731.0731.0731.071.01%
Jun 25, 202630.7630.7630.7630.7630.760.52%
Jun 24, 202630.6030.6030.6030.6030.600.89%
Jun 23, 202630.3330.3330.3330.3330.330.10%
Jun 22, 202630.3030.3030.3030.3030.30-0.16%
Jun 18, 202630.3530.3530.3530.3530.350.36%
Jun 17, 202630.2430.2430.2430.2430.24-1.72%