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NASDAQ:TRSLX Transamerica Small Cap Value Mutual Fund

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Share price · NASDAQ:TRSLX

$6.36 USD -0.06 (-0.9%)

Close on Oct 30, 2026

Past 3 months -1.5% · daily closes, Jul 9, 2026 – Oct 30, 2026, adjusted for splits

Day range: $6.36 – $6.36 USDOct 30, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:TRSLX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$6.36	-0.06	-0.9%	$6.36	$6.36	$6.36
Thu, Oct 29	$6.42	+0.10	+1.6%	$6.42	$6.42	$6.42
Wed, Oct 28	$6.32	+0.01	+0.2%	$6.32	$6.32	$6.32
Tue, Oct 27	$6.31	+0.04	+0.6%	$6.31	$6.31	$6.31
Mon, Oct 26	$6.27	+0.02	+0.3%	$6.27	$6.27	$6.27
Fri, Oct 23	$6.25	0.00	0.0%	$6.25	$6.25	$6.25
Thu, Oct 22	$6.25	+0.01	+0.2%	$6.25	$6.25	$6.25
Wed, Oct 21	$6.24	+0.02	+0.3%	$6.24	$6.24	$6.24
Tue, Oct 20	$6.22	+0.06	+1.0%	$6.22	$6.22	$6.22
Mon, Oct 19	$6.16	-0.01	-0.2%	$6.16	$6.16	$6.16
Fri, Oct 16	$6.17	-0.04	-0.6%	$6.17	$6.17	$6.17
Thu, Oct 15	$6.21	+0.06	+1.0%	$6.21	$6.21	$6.21
Wed, Oct 14	$6.15	-0.09	-1.4%	$6.15	$6.15	$6.15
Tue, Oct 13	$6.24	+0.01	+0.2%	$6.24	$6.24	$6.24
Mon, Oct 12	$6.23	-0.02	-0.3%	$6.23	$6.23	$6.23
Fri, Oct 9	$6.25	0.00	0.0%	$6.25	$6.25	$6.25
Thu, Oct 8	$6.25	-0.01	-0.2%	$6.25	$6.25	$6.25
Wed, Oct 7	$6.26	-0.08	-1.3%	$6.26	$6.26	$6.26
Tue, Oct 6	$6.34	-0.01	-0.2%	$6.34	$6.34	$6.34
Mon, Oct 5	$6.35	+0.02	+0.3%	$6.35	$6.35	$6.35
Fri, Oct 2	$6.33	+0.05	+0.8%	$6.33	$6.33	$6.33
Thu, Oct 1	$6.28	+0.04	+0.6%	$6.28	$6.28	$6.28
Wed, Sep 30	$6.24	-0.02	-0.3%	$6.24	$6.24	$6.24
Tue, Sep 29	$6.26	-0.03	-0.5%	$6.26	$6.26	$6.26
Mon, Sep 28	$6.29	-0.04	-0.6%	$6.29	$6.29	$6.29
Fri, Sep 25	$6.33	+0.04	+0.6%	$6.33	$6.33	$6.33
Thu, Sep 24	$6.29	-0.01	-0.2%	$6.29	$6.29	$6.29
Wed, Sep 23	$6.30	-0.06	-0.9%	$6.30	$6.30	$6.30
Tue, Sep 22	$6.36	+0.02	+0.3%	$6.36	$6.36	$6.36
Mon, Sep 21	$6.34	0.00	0.0%	$6.34	$6.34	$6.34
Fri, Sep 18	$6.34	-0.01	-0.2%	$6.34	$6.34	$6.34
Thu, Sep 17	$6.35	+0.01	+0.2%	$6.35	$6.35	$6.35
Wed, Sep 16	$6.34	-0.04	-0.6%	$6.34	$6.34	$6.34
Tue, Sep 15	$6.38	0.00	0.0%	$6.38	$6.38	$6.38
Mon, Sep 14	$6.38	-0.07	-1.1%	$6.38	$6.38	$6.38
Fri, Sep 11	$6.45	+0.05	+0.8%	$6.45	$6.45	$6.45
Thu, Sep 10	$6.40	-0.07	-1.1%	$6.40	$6.40	$6.40
Wed, Sep 9	$6.47	-0.04	-0.6%	$6.47	$6.47	$6.47
Tue, Sep 8	$6.51	-0.04	-0.6%	$6.51	$6.51	$6.51
Fri, Sep 4	$6.55	+0.05	+0.8%	$6.55	$6.55	$6.55
Thu, Sep 3	$6.50	+0.02	+0.3%	$6.50	$6.50	$6.50
Wed, Sep 2	$6.48	+0.07	+1.1%	$6.48	$6.48	$6.48
Tue, Sep 1	$6.41	-0.07	-1.1%	$6.41	$6.41	$6.41
Mon, Aug 31	$6.48	-0.02	-0.3%	$6.48	$6.48	$6.48
Fri, Aug 28	$6.50	-0.05	-0.8%	$6.50	$6.50	$6.50
Thu, Aug 27	$6.55	-0.02	-0.3%	$6.55	$6.55	$6.55
Wed, Aug 26	$6.57	+0.04	+0.6%	$6.57	$6.57	$6.57
Tue, Aug 25	$6.53	0.00	0.0%	$6.53	$6.53	$6.53
Mon, Aug 24	$6.53	-0.06	-0.9%	$6.53	$6.53	$6.53
Fri, Aug 21	$6.59	+0.03	+0.5%	$6.59	$6.59	$6.59
Thu, Aug 20	$6.56	-0.07	-1.1%	$6.56	$6.56	$6.56
Wed, Aug 19	$6.63	-0.03	-0.5%	$6.63	$6.63	$6.63
Tue, Aug 18	$6.66	-0.09	-1.3%	$6.66	$6.66	$6.66
Mon, Aug 17	$6.75	-0.01	-0.1%	$6.75	$6.75	$6.75
Fri, Aug 14	$6.76	+0.03	+0.4%	$6.76	$6.76	$6.76
Thu, Aug 13	$6.73	+0.02	+0.3%	$6.73	$6.73	$6.73
Wed, Aug 12	$6.71	+0.04	+0.6%	$6.71	$6.71	$6.71
Tue, Aug 11	$6.67	+0.02	+0.3%	$6.67	$6.67	$6.67
Mon, Aug 10	$6.65	-0.03	-0.4%	$6.65	$6.65	$6.65
Fri, Aug 7	$6.68	+0.06	+0.9%	$6.68	$6.68	$6.68
Thu, Aug 6	$6.62	-0.03	-0.5%	$6.62	$6.62	$6.62
Wed, Aug 5	$6.65	-0.06	-0.9%	$6.65	$6.65	$6.65
Tue, Aug 4	$6.71	+0.12	+1.8%	$6.71	$6.71	$6.71
Mon, Aug 3	$6.59	+0.08	+1.2%	$6.59	$6.59	$6.59
Fri, Jul 31	$6.51	0.00	0.0%	$6.51	$6.51	$6.51
Thu, Jul 30	$6.51	+0.08	+1.2%	$6.51	$6.51	$6.51

Ticker: NASDAQ:TRSLX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Transamerica Small Cap Value on 6ix

What it is: Mutual fund