Nasdaq - Delayed Quote USD

Transamerica Small Cap Value I3 (TSLTX)

4.6200
+0.0700
+(1.54%)
As of 8:07:17 AM EDT. Market Open.
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 2, 20254.62004.62004.62004.62004.6200-
Apr 1, 20254.55004.55004.55004.55004.5500-
Mar 31, 20254.52004.52004.52004.52004.5200-
Mar 28, 20254.52004.52004.52004.52004.5200-
Mar 27, 20254.60004.60004.60004.60004.6000-
Mar 26, 20254.62004.62004.62004.62004.6200-
Mar 25, 20254.65004.65004.65004.65004.6500-
Mar 24, 20254.68004.68004.68004.68004.6800-
Mar 21, 20254.57004.57004.57004.57004.5700-
Mar 20, 20254.62004.62004.62004.62004.6200-
Mar 19, 20254.64004.64004.64004.64004.6400-
Mar 18, 20254.58004.58004.58004.58004.5800-
Mar 17, 20254.60004.60004.60004.60004.6000-
Mar 14, 20254.55004.55004.55004.55004.5500-
Mar 13, 20254.44004.44004.44004.44004.4400-
Mar 12, 20254.50004.50004.50004.50004.5000-
Mar 11, 20254.51004.51004.51004.51004.5100-
Mar 10, 20254.53004.53004.53004.53004.5300-
Mar 7, 20254.64004.64004.64004.64004.6400-
Mar 6, 20254.62004.62004.62004.62004.6200-
Mar 5, 20254.67004.67004.67004.67004.6700-
Mar 4, 20254.63004.63004.63004.63004.6300-
Mar 3, 20254.70004.70004.70004.70004.7000-
Feb 28, 20254.80004.80004.80004.80004.8000-
Feb 27, 20254.76004.76004.76004.76004.7600-
Feb 26, 20254.79004.79004.79004.79004.7900-
Feb 25, 20254.80004.80004.80004.80004.8000-
Feb 24, 20254.79004.79004.79004.79004.7900-
Feb 21, 20254.80004.80004.80004.80004.8000-
Feb 20, 20254.90004.90004.90004.90004.9000-
Feb 19, 20254.95004.95004.95004.95004.9500-
Feb 18, 20254.96004.96004.96004.96004.9600-
Feb 14, 20254.94004.94004.94004.94004.9400-
Feb 13, 20254.93004.93004.93004.93004.9300-
Feb 12, 20254.90004.90004.90004.90004.9000-
Feb 11, 20254.97004.97004.97004.97004.9700-
Feb 10, 20254.99004.99004.99004.99004.9900-
Feb 7, 20254.99004.99004.99004.99004.9900-
Feb 6, 20255.06005.06005.06005.06005.0600-
Feb 5, 20255.04005.04005.04005.04005.0400-
Feb 4, 20255.00005.00005.00005.00005.0000-
Feb 3, 20254.95004.95004.95004.95004.9500-
Jan 31, 20255.03005.03005.03005.03005.0300-
Jan 30, 20255.07005.07005.07005.07005.0700-
Jan 29, 20255.03005.03005.03005.03005.0300-
Jan 28, 20255.04005.04005.04005.04005.0400-
Jan 27, 20255.06005.06005.06005.06005.0600-
Jan 24, 20255.11005.11005.11005.11005.1100-
Jan 23, 20255.14005.14005.14005.14005.1400-
Jan 22, 20255.11005.11005.11005.11005.1100-
Jan 21, 20255.18005.18005.18005.18005.1800-
Jan 17, 20255.10005.10005.10005.10005.1000-
Jan 16, 20255.08005.08005.08005.08005.0800-
Jan 15, 20255.06005.06005.06005.06005.0600-
Jan 14, 20254.99004.99004.99004.99004.9900-
Jan 13, 20254.91004.91004.91004.91004.9100-
Jan 10, 20254.87004.87004.87004.87004.8700-
Jan 8, 20254.96004.96004.96004.96004.9600-
Jan 7, 20254.96004.96004.96004.96004.9600-
Jan 6, 20255.00005.00005.00005.00005.0000-
Jan 3, 20255.01005.01005.01005.01005.0100-
Jan 2, 20254.96004.96004.96004.96004.9600-
Dec 31, 20244.97004.97004.97004.97004.9700-
Dec 30, 20244.96004.96004.96004.96004.9600-
Dec 27, 20244.98004.98004.98004.98004.9800-
Dec 26, 20245.03005.03005.03005.03005.0300-
Dec 24, 20245.01005.01005.01005.01005.0100-
Dec 23, 2024 0.0550 Dividend
Dec 23, 20244.97004.97004.97004.97004.9700-
Dec 23, 2024 1.3360 Capital Gains
Dec 20, 20246.36006.36006.36006.36004.9690-
Dec 19, 20246.31006.31006.31006.31004.9299-
Dec 18, 20246.34006.34006.34006.34004.9534-
Dec 17, 20246.60006.60006.60006.60005.1565-
Dec 16, 20246.68006.68006.68006.68005.2190-
Dec 13, 20246.66006.66006.66006.66005.2034-
Dec 12, 20246.69006.69006.69006.69005.2268-
Dec 11, 20246.75006.75006.75006.75005.2737-
Dec 10, 20246.71006.71006.71006.71005.2425-
Dec 9, 20246.74006.74006.74006.74005.2659-
Dec 6, 20246.78006.78006.78006.78005.2971-
Dec 5, 20246.79006.79006.79006.79005.3050-
Dec 4, 20246.87006.87006.87006.87005.3675-
Dec 3, 20246.84006.84006.84006.84005.3440-
Dec 2, 20246.86006.86006.86006.86005.3596-
Nov 29, 20246.84006.84006.84006.84005.3440-
Nov 27, 20246.83006.83006.83006.83005.3362-
Nov 26, 20246.83006.83006.83006.83005.3362-
Nov 25, 20246.89006.89006.89006.89005.3831-
Nov 22, 20246.81006.81006.81006.81005.3206-
Nov 21, 20246.72006.72006.72006.72005.2503-
Nov 20, 20246.62006.62006.62006.62005.1721-
Nov 19, 20246.59006.59006.59006.59005.1487-
Nov 18, 20246.59006.59006.59006.59005.1487-
Nov 15, 20246.58006.58006.58006.58005.1409-
Nov 14, 20246.65006.65006.65006.65005.1956-
Nov 13, 20246.73006.73006.73006.73005.2581-
Nov 12, 20246.79006.79006.79006.79005.3050-
Nov 11, 20246.85006.85006.85006.85005.3518-
Nov 8, 20246.77006.77006.77006.77005.2893-
Nov 7, 20246.75006.75006.75006.75005.2737-
Nov 6, 20246.80006.80006.80006.80005.3128-
Nov 5, 20246.42006.42006.42006.42005.0159-
Nov 4, 20246.32006.32006.32006.32004.9377-
Nov 1, 20246.30006.30006.30006.30004.9221-
Oct 31, 20246.31006.31006.31006.31004.9299-
Oct 30, 20246.40006.40006.40006.40005.0003-
Oct 29, 20246.39006.39006.39006.39004.9924-
Oct 28, 20246.40006.40006.40006.40005.0003-
Oct 25, 20246.31006.31006.31006.31004.9299-
Oct 24, 20246.34006.34006.34006.34004.9534-
Oct 23, 20246.34006.34006.34006.34004.9534-
Oct 22, 20246.37006.37006.37006.37004.9768-
Oct 21, 20246.38006.38006.38006.38004.9846-
Oct 18, 20246.49006.49006.49006.49005.0706-
Oct 17, 20246.52006.52006.52006.52005.0940-
Oct 16, 20246.49006.49006.49006.49005.0706-
Oct 15, 20246.42006.42006.42006.42005.0159-
Oct 14, 20246.43006.43006.43006.43005.0237-
Oct 11, 20246.39006.39006.39006.39004.9924-
Oct 10, 20246.27006.27006.27006.27004.8987-
Oct 9, 20246.29006.29006.29006.29004.9143-
Oct 8, 20246.26006.26006.26006.26004.8909-
Oct 7, 20246.28006.28006.28006.28004.9065-
Oct 4, 20246.33006.33006.33006.33004.9456-
Oct 3, 20246.25006.25006.25006.25004.8831-
Oct 2, 20246.28006.28006.28006.28004.9065-
Oct 1, 20246.28006.28006.28006.28004.9065-
Sep 30, 20246.37006.37006.37006.37004.9768-
Sep 27, 20246.34006.34006.34006.34004.9534-
Sep 26, 20246.31006.31006.31006.31004.9299-
Sep 25, 20246.25006.25006.25006.25004.8831-
Sep 24, 20246.33006.33006.33006.33004.9456-
Sep 23, 20246.34006.34006.34006.34004.9534-
Sep 20, 20246.36006.36006.36006.36004.9690-
Sep 19, 20246.42006.42006.42006.42005.0159-
Sep 18, 20246.28006.28006.28006.28004.9065-
Sep 17, 20246.28006.28006.28006.28004.9065-
Sep 16, 20246.22006.22006.22006.22004.8596-
Sep 13, 20246.19006.19006.19006.19004.8362-
Sep 12, 20246.04006.04006.04006.04004.7190-
Sep 11, 20245.99005.99005.99005.99004.6799-
Sep 10, 20245.99005.99005.99005.99004.6799-
Sep 9, 20246.01006.01006.01006.01004.6955-
Sep 6, 20246.01006.01006.01006.01004.6955-
Sep 5, 20246.14006.14006.14006.14004.7971-
Sep 4, 20246.18006.18006.18006.18004.8284-
Sep 3, 20246.20006.20006.20006.20004.8440-
Aug 30, 20246.37006.37006.37006.37004.9768-
Aug 29, 20246.33006.33006.33006.33004.9456-
Aug 28, 20246.32006.32006.32006.32004.9377-
Aug 27, 20246.31006.31006.31006.31004.9299-
Aug 26, 20246.35006.35006.35006.35004.9612-
Aug 23, 20246.34006.34006.34006.34004.9534-
Aug 22, 20246.13006.13006.13006.13004.7893-
Aug 21, 20246.15006.15006.15006.15004.8049-
Aug 20, 20246.08006.08006.08006.08004.7502-
Aug 19, 20246.17006.17006.17006.17004.8206-
Aug 16, 20246.11006.11006.11006.11004.7737-
Aug 15, 20246.08006.08006.08006.08004.7502-
Aug 14, 20245.96005.96005.96005.96004.6565-
Aug 13, 20245.98005.98005.98005.98004.6721-
Aug 12, 20245.89005.89005.89005.89004.6018-
Aug 9, 20245.93005.93005.93005.93004.6330-
Aug 8, 20245.94005.94005.94005.94004.6409-
Aug 7, 20245.82005.82005.82005.82004.5471-
Aug 6, 20245.85005.85005.85005.85004.5705-
Aug 5, 20245.82005.82005.82005.82004.5471-
Aug 2, 20246.00006.00006.00006.00004.6877-
Aug 1, 20246.21006.21006.21006.21004.8518-
Jul 31, 20246.39006.39006.39006.39004.9924-
Jul 30, 20246.38006.38006.38006.38004.9846-
Jul 29, 20246.34006.34006.34006.34004.9534-
Jul 26, 20246.40006.40006.40006.40005.0003-
Jul 25, 20246.27006.27006.27006.27004.8987-
Jul 24, 20246.16006.16006.16006.16004.8127-
Jul 23, 20246.29006.29006.29006.29004.9143-
Jul 22, 20246.25006.25006.25006.25004.8831-
Jul 19, 20246.17006.17006.17006.17004.8206-
Jul 18, 20246.20006.20006.20006.20004.8440-
Jul 17, 20246.31006.31006.31006.31004.9299-
Jul 16, 20246.32006.32006.32006.32004.9377-
Jul 15, 20246.12006.12006.12006.12004.7815-
Jul 12, 20246.03006.03006.03006.03004.7112-
Jul 11, 20245.98005.98005.98005.98004.6721-
Jul 10, 20245.76005.76005.76005.76004.5002-
Jul 9, 20245.63005.63005.63005.63004.3987-
Jul 8, 20245.65005.65005.65005.65004.4143-
Jul 5, 20245.63005.63005.63005.63004.3987-
Jul 3, 20245.69005.69005.69005.69004.4455-
Jul 2, 20245.69005.69005.69005.69004.4455-
Jul 1, 20245.65005.65005.65005.65004.4143-
Jun 28, 20245.72005.72005.72005.72004.4690-
Jun 27, 20245.66005.66005.66005.66004.4221-
Jun 26, 20245.64005.64005.64005.64004.4065-
Jun 25, 20245.63005.63005.63005.63004.3987-
Jun 24, 20245.69005.69005.69005.69004.4455-
Jun 21, 20245.64005.64005.64005.64004.4065-
Jun 20, 20245.63005.63005.63005.63004.3987-
Jun 18, 20245.63005.63005.63005.63004.3987-
Jun 17, 20245.63005.63005.63005.63004.3987-
Jun 14, 20245.56005.56005.56005.56004.3440-
Jun 13, 20245.63005.63005.63005.63004.3987-
Jun 12, 20245.69005.69005.69005.69004.4455-
Jun 11, 20245.61005.61005.61005.61004.3830-
Jun 10, 20245.64005.64005.64005.64004.4065-
Jun 7, 20245.66005.66005.66005.66004.4221-
Jun 6, 20245.70005.70005.70005.70004.4533-
Jun 5, 20245.74005.74005.74005.74004.4846-
Jun 4, 20245.70005.70005.70005.70004.4533-
Jun 3, 20245.78005.78005.78005.78004.5159-
May 31, 20245.75005.75005.75005.75004.4924-
May 30, 20245.75005.75005.75005.75004.4924-
May 29, 20245.68005.68005.68005.68004.4377-
May 28, 20245.76005.76005.76005.76004.5002-
May 24, 20245.77005.77005.77005.77004.5080-
May 23, 20245.72005.72005.72005.72004.4690-
May 22, 20245.81005.81005.81005.81004.5393-
May 21, 20245.88005.88005.88005.88004.5940-
May 20, 20245.90005.90005.90005.90004.6096-
May 17, 20245.91005.91005.91005.91004.6174-
May 16, 20245.89005.89005.89005.89004.6018-
May 15, 20245.90005.90005.90005.90004.6096-
May 14, 20245.87005.87005.87005.87004.5862-
May 13, 20245.81005.81005.81005.81004.5393-
May 10, 20245.80005.80005.80005.80004.5315-
May 9, 20245.81005.81005.81005.81004.5393-
May 8, 20245.74005.74005.74005.74004.4846-
May 7, 20245.72005.72005.72005.72004.4690-
May 6, 20245.72005.72005.72005.72004.4690-
May 3, 20245.66005.66005.66005.66004.4221-
May 2, 20245.61005.61005.61005.61004.3830-
May 1, 20245.51005.51005.51005.51004.3049-
Apr 30, 20245.47005.47005.47005.47004.2737-
Apr 29, 20245.57005.57005.57005.57004.3518-
Apr 26, 20245.54005.54005.54005.54004.3283-
Apr 25, 20245.51005.51005.51005.51004.3049-
Apr 24, 20245.56005.56005.56005.56004.3440-
Apr 23, 20245.59005.59005.59005.59004.3674-
Apr 22, 20245.50005.50005.50005.50004.2971-
Apr 19, 20245.45005.45005.45005.45004.2580-
Apr 18, 20245.38005.38005.38005.38004.2033-
Apr 17, 20245.37005.37005.37005.37004.1955-
Apr 16, 20245.41005.41005.41005.41004.2268-
Apr 15, 20245.44005.44005.44005.44004.2502-
Apr 12, 20245.50005.50005.50005.50004.2971-
Apr 11, 20245.58005.58005.58005.58004.3596-
Apr 10, 20245.57005.57005.57005.57004.3518-
Apr 9, 20245.76005.76005.76005.76004.5002-
Apr 8, 20245.74005.74005.74005.74004.4846-
Apr 5, 20245.69005.69005.69005.69004.4455-
Apr 4, 20245.65005.65005.65005.65004.4143-
Apr 3, 20245.69005.69005.69005.69004.4455-

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