Transamerica Small Cap Value Class I (MF:TSLIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 5.610 | 0 | +0.03(+0.54%) | |||
| Jan 13, 2026 | 5.580 | 0 | +0.02(+0.36%) | |||
| Jan 12, 2026 | 5.560 | 0 | +0.00(+0.00%) | |||
| Jan 09, 2026 | 5.560 | 0 | +0.02(+0.36%) | |||
| Jan 08, 2026 | 5.540 | 0 | +0.03(+0.54%) | |||
| Jan 07, 2026 | 5.510 | 0 | -0.02(-0.36%) | |||
| Jan 06, 2026 | 5.530 | 0 | +0.06(+1.10%) | |||
| Jan 05, 2026 | 5.470 | 0 | +0.08(+1.48%) | |||
| Jan 02, 2026 | 5.390 | 5.390 | 5.390 | 5.390 | 0 | +0.06(+1.13%) |
| Dec 31, 2025 | 5.330 | 5.330 | 5.330 | 5.330 | 0 | -0.05(-0.93%) |
| Dec 30, 2025 | 5.380 | 0 | -0.03(-0.55%) | |||
| Dec 29, 2025 | 5.410 | 0 | +0.00(+0.00%) | |||
| Dec 23, 2025 | 5.410 | 0 | -0.01(-0.18%) | |||
| Dec 22, 2025 | 5.420 | 0 | +0.04(+0.74%) | |||
| Dec 19, 2025 | 5.380 | 0 | +0.00(+0.06%) | |||
| Dec 18, 2025 | 5.377 | 0 | +0.02(+0.36%) | |||
| Dec 17, 2025 | 5.358 | 5.358 | 5.358 | 5.358 | 0 | -0.01(-0.18%) |
| Dec 16, 2025 | 5.367 | 0 | -0.05(-0.88%) | |||
| Dec 15, 2025 | 5.415 | 0 | +0.00(+0.00%) | |||
| Dec 12, 2025 | 5.415 | 0 | -0.05(-0.87%) | |||
| Dec 11, 2025 | 5.463 | 0 | +0.15(+2.87%) | |||
| Dec 09, 2025 | 5.310 | 0 | +0.02(+0.36%) | |||
| Dec 08, 2025 | 5.291 | 0 | -0.03(-0.54%) | |||
| Dec 05, 2025 | 5.320 | 0 | -0.01(-0.18%) | |||
| Dec 04, 2025 | 5.329 | 0 | +0.01(+0.18%) | |||
| Dec 03, 2025 | 5.320 | 0 | +0.08(+1.45%) | |||
| Dec 02, 2025 | 5.244 | 0 | -0.02(-0.36%) | |||
| Dec 01, 2025 | 5.263 | 0 | +0.01(+0.18%) | |||
| Nov 28, 2025 | 5.253 | 0 | +0.01(+0.18%) | |||
| Nov 26, 2025 | 5.244 | 0 | +0.05(+0.92%) | |||
| Nov 25, 2025 | 5.196 | 0 | +0.12(+2.44%) | |||
| Nov 24, 2025 | 5.072 | 0 | +0.04(+0.76%) | |||
| Nov 21, 2025 | 5.034 | 0 | +0.13(+2.72%) | |||
| Nov 20, 2025 | 4.901 | 0 | -0.06(-1.15%) | |||
| Nov 19, 2025 | 4.958 | 0 | -0.01(-0.19%) | |||
| Nov 18, 2025 | 4.968 | 0 | +0.02(+0.38%) | |||
| Nov 17, 2025 | 4.949 | 0 | -0.10(-1.89%) | |||
| Nov 14, 2025 | 5.044 | 0 | -0.01(-0.19%) | |||
| Nov 13, 2025 | 5.053 | 5.053 | 5.053 | 5.053 | 0 | -0.08(-1.48%) |
| Nov 12, 2025 | 5.130 | 5.130 | 5.130 | 5.130 | 0 | +0.00(+0.00%) |
| Nov 11, 2025 | 5.130 | 0 | +0.03(+0.56%) | |||
| Nov 10, 2025 | 5.101 | 0 | +0.04(+0.75%) | |||
| Nov 07, 2025 | 5.063 | 0 | +0.04(+0.76%) | |||
| Nov 06, 2025 | 5.025 | 0 | -0.04(-0.75%) | |||
| Nov 05, 2025 | 5.063 | 0 | +0.06(+1.14%) | |||
| Nov 04, 2025 | 5.006 | 0 | -0.05(-0.94%) |
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