Transamerica Small/Mid Cap Value I
TSVIX · NASDAQ
Market closed$31.33$-0.270000 (-0.85%)
Historical prices
Open, high, low, close and volume for the selected range.
| Date | Open | High | Low | Close | Adjusted | Volume |
|---|---|---|---|---|---|---|
| July 17, 2026 | $31.33 | $31.33 | $31.33 | $31.33 | $31.33 | — |
| July 17, 2026 | $31.60 | $31.60 | $31.60 | $31.60 | $31.60 | — |
| July 16, 2026 | $31.60 | $31.60 | $31.60 | $31.60 | $31.60 | — |
| July 16, 2026 | $31.11 | $31.11 | $31.11 | $31.11 | $31.11 | — |
| July 15, 2026 | $31.11 | $31.11 | $31.11 | $31.11 | $31.11 | — |
| July 15, 2026 | $30.99 | $30.99 | $30.99 | $30.99 | $30.99 | — |
| July 13, 2026 | $31.12 | $31.12 | $31.12 | $31.12 | $31.12 | — |
| July 13, 2026 | $31.00 | $31.00 | $31.00 | $31.00 | $31.00 | — |
| July 10, 2026 | $31.00 | $31.00 | $31.00 | $31.00 | $31.00 | — |
| July 10, 2026 | $30.88 | $30.88 | $30.88 | $30.88 | $30.88 | — |
| July 9, 2026 | $30.88 | $30.88 | $30.88 | $30.88 | $30.88 | — |
| July 9, 2026 | $30.68 | $30.68 | $30.68 | $30.68 | $30.68 | — |
| July 8, 2026 | $30.68 | $30.68 | $30.68 | $30.68 | $30.68 | — |
| July 8, 2026 | $31.03 | $31.03 | $31.03 | $31.03 | $31.03 | — |
| July 7, 2026 | $31.03 | $31.03 | $31.03 | $31.03 | $31.03 | — |
| July 7, 2026 | $31.02 | $31.02 | $31.02 | $31.02 | $31.02 | — |
| July 6, 2026 | $31.02 | $31.02 | $31.02 | $31.02 | $31.02 | — |
| July 6, 2026 | $31.13 | $31.13 | $31.13 | $31.13 | $31.13 | — |
| July 2, 2026 | $31.13 | $31.13 | $31.13 | $31.13 | $31.13 | — |
| July 2, 2026 | $31.01 | $31.01 | $31.01 | $31.01 | $31.01 | — |
| July 1, 2026 | $30.98 | $30.98 | $30.98 | $30.98 | $30.98 | — |
| July 1, 2026 | $30.98 | $30.98 | $30.98 | $30.98 | $30.98 | — |
| June 30, 2026 | $30.98 | $30.98 | $30.98 | $30.98 | $30.98 | — |
| June 30, 2026 | $31.10 | $31.10 | $31.10 | $31.10 | $31.10 | — |
| June 29, 2026 | $31.10 | $31.10 | $31.10 | $31.10 | $31.10 | — |
| June 29, 2026 | $31.07 | $31.07 | $31.07 | $31.07 | $31.07 | — |
| June 26, 2026 | $31.07 | $31.07 | $31.07 | $31.07 | $31.07 | — |
| June 26, 2026 | $30.76 | $30.76 | $30.76 | $30.76 | $30.76 | — |
| June 25, 2026 | $30.76 | $30.76 | $30.76 | $30.76 | $30.76 | — |
| June 25, 2026 | $30.60 | $30.60 | $30.60 | $30.60 | $30.60 | — |
| June 24, 2026 | $30.60 | $30.60 | $30.60 | $30.60 | $30.60 | — |
| June 24, 2026 | $30.33 | $30.33 | $30.33 | $30.33 | $30.33 | — |
| June 23, 2026 | $30.33 | $30.33 | $30.33 | $30.33 | $30.33 | — |
| June 23, 2026 | $30.30 | $30.30 | $30.30 | $30.30 | $30.30 | — |
| June 22, 2026 | $30.30 | $30.30 | $30.30 | $30.30 | $30.30 | — |
| June 22, 2026 | $30.35 | $30.35 | $30.35 | $30.35 | $30.35 | — |