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Nasdaq - Delayed Quote USD

Transamerica International Sm Cp Val I (TISVX)

15.15
+0.03
+(0.20%)
At close: 8:02:16 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 2, 202515.1515.1515.1515.1515.15-
Apr 1, 202515.1215.1215.1215.1215.12-
Mar 31, 202515.1015.1015.1015.1015.10-
Mar 28, 202515.2815.2815.2815.2815.28-
Mar 27, 202515.4415.4415.4415.4415.44-
Mar 26, 202515.3715.3715.3715.3715.37-
Mar 25, 202515.5115.5115.5115.5115.51-
Mar 24, 202515.4215.4215.4215.4215.42-
Mar 21, 202515.4315.4315.4315.4315.43-
Mar 20, 202515.5015.5015.5015.5015.50-
Mar 19, 202515.6415.6415.6415.6415.64-
Mar 18, 202515.5815.5815.5815.5815.58-
Mar 17, 202515.5715.5715.5715.5715.57-
Mar 14, 202515.4215.4215.4215.4215.42-
Mar 13, 202515.1015.1015.1015.1015.10-
Mar 12, 202515.2615.2615.2615.2615.26-
Mar 11, 202515.1615.1615.1615.1615.16-
Mar 10, 202515.1515.1515.1515.1515.15-
Mar 7, 202515.5715.5715.5715.5715.57-
Mar 6, 202515.3815.3815.3815.3815.38-
Mar 5, 202515.3915.3915.3915.3915.39-
Mar 4, 202514.9914.9914.9914.9914.99-
Mar 3, 202515.0015.0015.0015.0015.00-
Feb 28, 202514.9014.9014.9014.9014.90-
Feb 27, 202514.9014.9014.9014.9014.90-
Feb 26, 202515.1515.1515.1515.1515.15-
Feb 25, 202515.1715.1715.1715.1715.17-
Feb 24, 202515.1115.1115.1115.1115.11-
Feb 21, 202515.1115.1115.1115.1115.11-
Feb 20, 202515.1915.1915.1915.1915.19-
Feb 19, 202515.1315.1315.1315.1315.13-
Feb 18, 202515.1915.1915.1915.1915.19-
Feb 14, 202515.1215.1215.1215.1215.12-
Feb 13, 202515.0715.0715.0715.0715.07-
Feb 12, 202514.9114.9114.9114.9114.91-
Feb 11, 202514.9314.9314.9314.9314.93-
Feb 10, 202514.8914.8914.8914.8914.89-
Feb 7, 202514.7314.7314.7314.7314.73-
Feb 6, 202514.8914.8914.8914.8914.89-
Feb 5, 202514.7314.7314.7314.7314.73-
Feb 4, 202514.6114.6114.6114.6114.61-
Feb 3, 202514.4814.4814.4814.4814.48-
Jan 31, 202514.6314.6314.6314.6314.63-
Jan 30, 202514.7514.7514.7514.7514.75-
Jan 29, 202514.5714.5714.5714.5714.57-
Jan 28, 202514.5614.5614.5614.5614.56-
Jan 27, 202514.4814.4814.4814.4814.48-
Jan 24, 202514.4714.4714.4714.4714.47-
Jan 23, 202514.4114.4114.4114.4114.41-
Jan 22, 202514.3714.3714.3714.3714.37-
Jan 21, 202514.3614.3614.3614.3614.36-
Jan 17, 202514.0814.0814.0814.0814.08-
Jan 16, 202514.0114.0114.0114.0114.01-
Jan 15, 202513.9613.9613.9613.9613.96-
Jan 14, 202513.7213.7213.7213.7213.72-
Jan 13, 202513.6713.6713.6713.6713.67-
Jan 10, 202513.7413.7413.7413.7413.74-
Jan 8, 202513.9413.9413.9413.9413.94-
Jan 7, 202514.0414.0414.0414.0414.04-
Jan 6, 202514.1514.1514.1514.1514.15-
Jan 3, 202514.0514.0514.0514.0514.05-
Jan 2, 202513.9913.9913.9913.9913.99-
Dec 31, 202414.0414.0414.0414.0414.04-
Dec 30, 202414.0314.0314.0314.0314.03-
Dec 27, 202414.1114.1114.1114.1114.11-
Dec 26, 202414.0814.0814.0814.0814.08-
Dec 24, 202414.0614.0614.0614.0614.06-
Dec 23, 2024 0.63 Dividend
Dec 23, 202414.0614.0614.0614.0614.06-
Dec 23, 2024 0.22 Capital Gains
Dec 20, 202414.8614.8614.8614.8614.01-
Dec 19, 202414.8314.8314.8314.8313.98-
Dec 18, 202414.8414.8414.8414.8413.99-
Dec 17, 202415.1515.1515.1515.1514.28-
Dec 16, 202415.2315.2315.2315.2314.36-
Dec 13, 202415.2815.2815.2815.2814.41-
Dec 12, 202415.3115.3115.3115.3114.44-
Dec 11, 202415.4915.4915.4915.4914.61-
Dec 10, 202415.4115.4115.4115.4114.53-
Dec 9, 202415.3815.3815.3815.3814.50-
Dec 6, 202415.4115.4115.4115.4114.53-
Dec 5, 202415.4515.4515.4515.4514.57-
Dec 4, 202415.3515.3515.3515.3514.47-
Dec 3, 202415.3615.3615.3615.3614.48-
Dec 2, 202415.2415.2415.2415.2414.37-
Nov 29, 202415.3115.3115.3115.3114.44-
Nov 27, 202415.1415.1415.1415.1414.28-
Nov 26, 202415.0315.0315.0315.0314.17-
Nov 25, 202415.0815.0815.0815.0814.22-
Nov 22, 202414.9814.9814.9814.9814.12-
Nov 21, 202414.9314.9314.9314.9314.08-
Nov 20, 202414.8614.8614.8614.8614.01-
Nov 19, 202414.9514.9514.9514.9514.10-
Nov 18, 202414.9414.9414.9414.9414.09-
Nov 15, 202414.8814.8814.8814.8814.03-
Nov 14, 202414.9114.9114.9114.9114.06-
Nov 13, 202414.9414.9414.9414.9414.09-
Nov 12, 202415.1315.1315.1315.1314.27-
Nov 11, 202415.3415.3415.3415.3414.46-
Nov 8, 202415.3615.3615.3615.3614.48-
Nov 7, 202415.5415.5415.5415.5414.65-
Nov 6, 202415.3215.3215.3215.3214.44-
Nov 5, 202415.4715.4715.4715.4714.59-
Nov 4, 202415.2915.2915.2915.2914.42-
Nov 1, 202415.2315.2315.2315.2314.36-
Oct 31, 202415.1715.1715.1715.1714.30-
Oct 30, 202415.2415.2415.2415.2414.37-
Oct 29, 202415.2815.2815.2815.2814.41-
Oct 28, 202415.3815.3815.3815.3814.50-
Oct 25, 202415.2615.2615.2615.2614.39-
Oct 24, 202415.3115.3115.3115.3114.44-
Oct 23, 202415.2315.2315.2315.2314.36-
Oct 22, 202415.4115.4115.4115.4114.53-
Oct 21, 202415.4815.4815.4815.4814.60-
Oct 18, 202415.6315.6315.6315.6314.74-
Oct 17, 202415.6415.6415.6415.6414.75-
Oct 16, 202415.6615.6615.6615.6614.77-
Oct 15, 202415.6715.6715.6715.6714.77-
Oct 14, 202415.7815.7815.7815.7814.88-
Oct 11, 202415.7615.7615.7615.7614.86-
Oct 10, 202415.7415.7415.7415.7414.84-
Oct 9, 202415.8215.8215.8215.8214.92-
Oct 8, 202415.8315.8315.8315.8314.93-
Oct 7, 202415.8815.8815.8815.8814.97-
Oct 4, 202416.0616.0616.0616.0615.14-
Oct 3, 202415.8915.8915.8915.8914.98-
Oct 2, 202415.9115.9115.9115.9115.00-
Oct 1, 202416.0916.0916.0916.0915.17-
Sep 30, 202416.1916.1916.1916.1915.27-
Sep 27, 202416.5316.5316.5316.5315.59-
Sep 26, 202416.3816.3816.3816.3815.44-
Sep 25, 202415.9915.9915.9915.9915.08-
Sep 24, 202416.1416.1416.1416.1415.22-
Sep 23, 202416.0916.0916.0916.0915.17-
Sep 20, 202416.0516.0516.0516.0515.13-
Sep 19, 202416.2316.2316.2316.2315.30-
Sep 18, 202415.9315.9315.9315.9315.02-
Sep 17, 202415.9215.9215.9215.9215.01-
Sep 16, 202415.9615.9615.9615.9615.05-
Sep 13, 202415.8815.8815.8815.8814.97-
Sep 12, 202415.8515.8515.8515.8514.94-
Sep 11, 202415.6915.6915.6915.6914.79-
Sep 10, 202415.6815.6815.6815.6814.78-
Sep 9, 202415.7015.7015.7015.7014.80-
Sep 6, 202415.5915.5915.5915.5914.70-
Sep 5, 202415.8915.8915.8915.8914.98-
Sep 4, 202415.8115.8115.8115.8114.91-
Sep 3, 202415.7815.7815.7815.7814.88-
Aug 30, 202416.1016.1016.1016.1015.18-
Aug 29, 202416.0216.0216.0216.0215.10-
Aug 28, 202416.0116.0116.0116.0115.10-
Aug 27, 202416.1416.1416.1416.1415.22-
Aug 26, 202416.0716.0716.0716.0715.15-
Aug 23, 202416.1016.1016.1016.1015.18-
Aug 22, 202415.8615.8615.8615.8614.95-
Aug 21, 202415.9415.9415.9415.9415.03-
Aug 20, 202415.8515.8515.8515.8514.94-
Aug 19, 202415.8115.8115.8115.8114.91-
Aug 16, 202415.6615.6615.6615.6614.77-
Aug 15, 202415.5015.5015.5015.5014.61-
Aug 14, 202415.3115.3115.3115.3114.44-
Aug 13, 202415.2515.2515.2515.2514.38-
Aug 12, 202415.0315.0315.0315.0314.17-
Aug 9, 202414.9614.9614.9614.9614.11-
Aug 8, 202414.9414.9414.9414.9414.09-
Aug 7, 202414.7914.7914.7914.7913.94-
Aug 6, 202414.7014.7014.7014.7013.86-
Aug 5, 202414.5414.5414.5414.5413.71-
Aug 2, 202415.0715.0715.0715.0714.21-
Aug 1, 202415.3615.3615.3615.3614.48-
Jul 31, 202415.8015.8015.8015.8014.90-
Jul 30, 202415.5915.5915.5915.5914.70-
Jul 29, 202415.5315.5315.5315.5314.64-
Jul 26, 202415.5015.5015.5015.5014.61-
Jul 25, 202415.2515.2515.2515.2514.38-
Jul 24, 202415.3515.3515.3515.3514.47-
Jul 23, 202415.5715.5715.5715.5714.68-
Jul 22, 202415.6115.6115.6115.6114.72-
Jul 19, 202415.5215.5215.5215.5214.63-
Jul 18, 202415.6415.6415.6415.6414.75-
Jul 17, 202415.7215.7215.7215.7214.82-
Jul 16, 202415.8315.8315.8315.8314.93-
Jul 15, 202415.7015.7015.7015.7014.80-
Jul 12, 202415.7415.7415.7415.7414.84-
Jul 11, 202415.5515.5515.5515.5514.66-
Jul 10, 202415.3815.3815.3815.3814.50-
Jul 9, 202415.2515.2515.2515.2514.38-
Jul 8, 202415.3115.3115.3115.3114.44-
Jul 5, 202415.3815.3815.3815.3814.50-
Jul 3, 202415.1515.1515.1515.1514.28-
Jul 2, 202415.0115.0115.0115.0114.15-
Jul 1, 202414.9714.9714.9714.9714.11-
Jun 28, 202414.9414.9414.9414.9414.09-
Jun 27, 202414.9714.9714.9714.9714.11-
Jun 26, 202414.9114.9114.9114.9114.06-
Jun 25, 202415.0315.0315.0315.0314.17-
Jun 24, 202415.0615.0615.0615.0614.20-
Jun 21, 202414.9214.9214.9214.9214.07-
Jun 20, 202415.0815.0815.0815.0814.22-
Jun 18, 202415.0615.0615.0615.0614.20-
Jun 17, 202414.9914.9914.9914.9914.13-
Jun 14, 202414.9614.9614.9614.9614.11-
Jun 13, 202415.0615.0615.0615.0614.20-
Jun 12, 202415.3315.3315.3315.3314.45-
Jun 11, 202415.1615.1615.1615.1614.29-
Jun 10, 202415.3015.3015.3015.3014.43-
Jun 7, 202415.3115.3115.3115.3114.44-
Jun 6, 202415.4715.4715.4715.4714.59-
Jun 5, 202415.4815.4815.4815.4814.60-
Jun 4, 202415.4815.4815.4815.4814.60-
Jun 3, 202415.5515.5515.5515.5514.66-
May 31, 202415.2915.2915.2915.2914.42-
May 30, 202415.2915.2915.2915.2914.42-
May 29, 202415.0815.0815.0815.0814.22-
May 28, 202415.3515.3515.3515.3514.47-
May 24, 202415.3715.3715.3715.3714.49-
May 23, 202415.2115.2115.2115.2114.34-
May 22, 202415.2015.2015.2015.2014.33-
May 21, 202415.3115.3115.3115.3114.44-
May 20, 202415.4015.4015.4015.4014.52-
May 17, 202415.4015.4015.4015.4014.52-
May 16, 202415.3915.3915.3915.3914.51-
May 15, 202415.4115.4115.4115.4114.53-
May 14, 202415.2715.2715.2715.2714.40-
May 13, 202415.2815.2815.2815.2814.41-
May 10, 202415.2415.2415.2415.2414.37-
May 9, 202415.2715.2715.2715.2714.40-
May 8, 202415.1215.1215.1215.1214.26-
May 7, 202415.2215.2215.2215.2214.35-
May 6, 202415.1615.1615.1615.1614.29-
May 3, 202415.0715.0715.0715.0714.21-
May 2, 202414.9114.9114.9114.9114.06-
May 1, 202414.6014.6014.6014.6013.77-
Apr 30, 202414.5914.5914.5914.5913.76-
Apr 29, 202414.7714.7714.7714.7713.93-
Apr 26, 202414.6314.6314.6314.6313.79-
Apr 25, 202414.4814.4814.4814.4813.65-
Apr 24, 202414.6014.6014.6014.6013.77-
Apr 23, 202414.5814.5814.5814.5813.75-
Apr 22, 202414.4514.4514.4514.4513.62-
Apr 19, 202414.2914.2914.2914.2913.47-
Apr 18, 202414.4714.4714.4714.4713.64-
Apr 17, 202414.3914.3914.3914.3913.57-
Apr 16, 202414.3814.3814.3814.3813.56-
Apr 15, 202414.5714.5714.5714.5713.74-
Apr 12, 202414.6214.6214.6214.6213.78-
Apr 11, 202414.8814.8814.8814.8814.03-
Apr 10, 202414.8414.8414.8414.8413.99-
Apr 9, 202414.9714.9714.9714.9714.11-
Apr 8, 202414.9914.9914.9914.9914.13-
Apr 5, 202414.9114.9114.9114.9114.06-
Apr 4, 202414.8214.8214.8214.8213.97-
Apr 3, 202414.8814.8814.8814.8814.03-

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