Transamerica Small/Mid Cap Value I2 (TSMVX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
Jul 03, 2023 - Jul 03, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jul 02, 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | - |
| Jul 01, 2024 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | - |
| Jun 28, 2024 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | - |
| Jun 27, 2024 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | - |
| Jun 26, 2024 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | - |
| Jun 25, 2024 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | - |
| Jun 24, 2024 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | - |
| Jun 21, 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | - |
| Jun 20, 2024 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | - |
| Jun 18, 2024 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | - |
| Jun 17, 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | - |
| Jun 14, 2024 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | - |
| Jun 13, 2024 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | - |
| Jun 12, 2024 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | - |
| Jun 11, 2024 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | - |
| Jun 10, 2024 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | - |
| Jun 07, 2024 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | - |
| Jun 06, 2024 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | - |
| Jun 05, 2024 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | - |
| Jun 04, 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | - |
| Jun 03, 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | - |
| May 31, 2024 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | - |
| May 30, 2024 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | - |
| May 29, 2024 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | - |
| May 28, 2024 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | - |
| May 24, 2024 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | - |
| May 23, 2024 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | - |
| May 22, 2024 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | - |
| May 21, 2024 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | - |
| May 20, 2024 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | - |
| May 17, 2024 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | - |
| May 16, 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | - |
| May 15, 2024 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | - |
| May 14, 2024 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | - |
| May 13, 2024 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | - |
| May 10, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | - |
| May 09, 2024 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | - |
| May 08, 2024 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | - |
| May 07, 2024 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | - |
| May 06, 2024 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | - |
| May 03, 2024 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | - |
| May 02, 2024 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | - |
| May 01, 2024 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | - |
| Apr 30, 2024 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | - |
| Apr 29, 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | - |
| Apr 26, 2024 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | - |
| Apr 25, 2024 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | - |
| Apr 24, 2024 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | - |
| Apr 23, 2024 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | - |
| Apr 22, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | - |
| Apr 19, 2024 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | - |
| Apr 18, 2024 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | - |
| Apr 17, 2024 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | - |
| Apr 16, 2024 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | - |
| Apr 15, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | - |
| Apr 12, 2024 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | - |
| Apr 11, 2024 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | - |
| Apr 10, 2024 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | - |
| Apr 09, 2024 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | - |
| Apr 08, 2024 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | - |
| Apr 05, 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | - |
| Apr 04, 2024 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | - |
| Apr 03, 2024 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | - |
| Apr 02, 2024 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | - |
| Apr 01, 2024 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | - |
| Mar 28, 2024 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | - |
| Mar 27, 2024 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | - |
| Mar 26, 2024 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | - |
| Mar 25, 2024 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | - |
| Mar 22, 2024 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | - |
| Mar 21, 2024 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | - |
| Mar 20, 2024 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | - |
| Mar 19, 2024 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | - |
| Mar 18, 2024 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | - |
| Mar 15, 2024 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | - |
| Mar 14, 2024 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | - |
| Mar 13, 2024 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | - |
| Mar 12, 2024 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | - |
| Mar 11, 2024 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | - |
| Mar 08, 2024 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | - |
| Mar 07, 2024 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | - |
| Mar 06, 2024 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | - |
| Mar 05, 2024 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | - |
| Mar 04, 2024 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | - |
| Mar 01, 2024 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | - |
| Feb 29, 2024 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | - |
| Feb 28, 2024 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | - |
| Feb 27, 2024 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | - |
| Feb 26, 2024 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | - |
| Feb 23, 2024 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | - |
| Feb 22, 2024 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | - |
| Feb 21, 2024 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | - |
| Feb 20, 2024 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | - |
| Feb 16, 2024 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | - |
| Feb 15, 2024 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | - |
| Feb 14, 2024 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | - |
| Feb 13, 2024 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | - |
| Feb 12, 2024 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | - |
| Feb 09, 2024 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | - |
| Feb 08, 2024 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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