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Transamerica Small/Mid Cap Value I2 (TSMVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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28.77-0.18 (-0.62%)
At close: 08:00PM EDT
Time period:
06 Jul 2023 - 06 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jul 202428.7728.7728.7728.7728.77-
03 Jul 202428.9528.9528.9528.9528.95-
02 Jul 202428.9328.9328.9328.9328.93-
01 Jul 202428.8028.8028.8028.8028.80-
28 Jun 202429.1029.1029.1029.1029.10-
27 Jun 202428.9628.9628.9628.9628.96-
26 Jun 202428.9728.9728.9728.9728.97-
25 Jun 202429.0129.0129.0129.0129.01-
24 Jun 202429.2929.2929.2929.2929.29-
21 Jun 202429.0929.0929.0929.0929.09-
20 Jun 202429.0329.0329.0329.0329.03-
18 Jun 202428.9628.9628.9628.9628.96-
17 Jun 202428.9328.9328.9328.9328.93-
14 Jun 202428.7728.7728.7728.7728.77-
13 Jun 202429.0229.0229.0229.0229.02-
12 Jun 202429.2429.2429.2429.2429.24-
11 Jun 202429.0829.0829.0829.0829.08-
10 Jun 202429.1929.1929.1929.1929.19-
07 Jun 202429.2129.2129.2129.2129.21-
06 Jun 202429.3629.3629.3629.3629.36-
05 Jun 202429.4529.4529.4529.4529.45-
04 Jun 202429.3429.3429.3429.3429.34-
03 Jun 202429.6629.6629.6629.6629.66-
31 May 202429.8529.8529.8529.8529.85-
30 May 202429.4329.4329.4329.4329.43-
29 May 202429.1929.1929.1929.1929.19-
28 May 202429.5529.5529.5529.5529.55-
24 May 202429.7329.7329.7329.7329.73-
23 May 202429.5429.5429.5429.5429.54-
22 May 202429.9829.9829.9829.9829.98-
21 May 202430.1630.1630.1630.1630.16-
20 May 202430.2230.2230.2230.2230.22-
17 May 202430.3030.3030.3030.3030.30-
16 May 202430.2930.2930.2930.2930.29-
15 May 202430.3130.3130.3130.3130.31-
14 May 202430.2330.2330.2330.2330.23-
13 May 202430.0430.0430.0430.0430.04-
10 May 202430.0030.0030.0030.0030.00-
09 May 202430.0230.0230.0230.0230.02-
08 May 202429.7529.7529.7529.7529.75-
07 May 202429.7929.7929.7929.7929.79-
06 May 202429.7829.7829.7829.7829.78-
03 May 202429.5329.5329.5329.5329.53-
02 May 202429.3129.3129.3129.3129.31-
01 May 202428.9928.9928.9928.9928.99-
30 Apr 202429.0129.0129.0129.0129.01-
29 Apr 202429.4729.4729.4729.4729.47-
26 Apr 202429.2029.2029.2029.2029.20-
25 Apr 202429.1629.1629.1629.1629.16-
24 Apr 202429.2729.2729.2729.2729.27-
23 Apr 202429.2229.2229.2229.2229.22-
22 Apr 202429.0029.0029.0029.0029.00-
19 Apr 202428.7928.7928.7928.7928.79-
18 Apr 202428.5128.5128.5128.5128.51-
17 Apr 202428.4628.4628.4628.4628.46-
16 Apr 202428.5328.5328.5328.5328.53-
15 Apr 202428.7228.7228.7228.7228.72-
12 Apr 202428.9528.9528.9528.9528.95-
11 Apr 202429.4129.4129.4129.4129.41-
10 Apr 202429.4329.4329.4329.4329.43-
09 Apr 202430.0430.0430.0430.0430.04-
08 Apr 202429.9929.9929.9929.9929.99-
05 Apr 202429.9429.9429.9429.9429.94-
04 Apr 202429.8429.8429.8429.8429.84-
03 Apr 202430.1230.1230.1230.1230.12-
02 Apr 202430.0630.0630.0630.0630.06-
01 Apr 202430.3430.3430.3430.3430.34-
28 Mar 202430.5630.5630.5630.5630.56-
27 Mar 202430.3230.3230.3230.3230.32-
26 Mar 202429.7729.7729.7729.7729.77-
25 Mar 202429.8529.8529.8529.8529.85-
22 Mar 202429.8829.8829.8829.8829.88-
21 Mar 202430.1530.1530.1530.1530.15-
20 Mar 202429.8929.8929.8929.8929.89-
19 Mar 202429.6129.6129.6129.6129.61-
18 Mar 202429.4029.4029.4029.4029.40-
15 Mar 202429.4029.4029.4029.4029.40-
14 Mar 202429.3029.3029.3029.3029.30-
13 Mar 202429.6329.6329.6329.6329.63-
12 Mar 202429.5229.5229.5229.5229.52-
11 Mar 202429.5229.5229.5229.5229.52-
08 Mar 202429.5229.5229.5229.5229.52-
07 Mar 202429.5529.5529.5529.5529.55-
06 Mar 202429.3229.3229.3229.3229.32-
05 Mar 202429.2029.2029.2029.2029.20-
04 Mar 202429.2229.2229.2229.2229.22-
01 Mar 202429.2029.2029.2029.2029.20-
29 Feb 202429.1029.1029.1029.1029.10-
28 Feb 202428.9428.9428.9428.9428.94-
27 Feb 202429.0729.0729.0729.0729.07-
26 Feb 202428.9728.9728.9728.9728.97-
23 Feb 202429.0629.0629.0629.0629.06-
22 Feb 202428.9228.9228.9228.9228.92-
21 Feb 202428.7828.7828.7828.7828.78-
20 Feb 202428.6928.6928.6928.6928.69-
16 Feb 202428.8128.8128.8128.8128.81-
15 Feb 202428.9428.9428.9428.9428.94-
14 Feb 202428.4128.4128.4128.4128.41-
13 Feb 202428.0828.0828.0828.0828.08-
12 Feb 202428.7528.7528.7528.7528.75-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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