Transamerica Small/Mid Cap Value Fund Class I (TSVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.68
-0.35 (-1.13%)
Jul 9, 2026, 8:07 AM EST
TSVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 30.68 | 30.68 | 30.68 | 30.68 | - | - |
| 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% |
| Jun 16, 2026 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | -0.23% |
| Jun 15, 2026 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | -0.74% |
| Jun 12, 2026 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | 1.04% |
| Jun 11, 2026 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | 1.32% |
| Jun 10, 2026 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | -0.59% |
| Jun 9, 2026 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | 0.99% |
| Jun 8, 2026 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | 0.27% |
| Jun 5, 2026 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | -0.99% |
| Jun 4, 2026 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | 0.93% |
| Jun 3, 2026 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | -0.85% |
| Jun 2, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | 0.20% |
| Jun 1, 2026 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | 0.20% |
| May 29, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | -0.33% |
| May 28, 2026 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | 0.43% |
| May 27, 2026 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | 0.40% |
| May 26, 2026 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | 0.23% |
| May 22, 2026 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | 0.87% |
| May 21, 2026 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | 0.54% |
| May 20, 2026 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | 1.23% |
| May 19, 2026 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | -0.37% |
| May 18, 2026 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | 1.06% |
| May 15, 2026 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | -1.22% |
| May 14, 2026 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 0.31% |
| May 13, 2026 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | -0.47% |
| May 12, 2026 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | -0.40% |
| May 11, 2026 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | -1.04% |
| May 8, 2026 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 0.07% |
| May 7, 2026 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | -0.50% |
| May 6, 2026 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 0.50% |
| May 5, 2026 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | 0.61% |
| May 4, 2026 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | -0.73% |
| May 1, 2026 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | -0.37% |
| Apr 30, 2026 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 1.55% |
| 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% |