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NASDAQ:TSLTX Transamerica Small Cap Value Class I3 Mutual Fund

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Share price · NASDAQ:TSLTX

$6.35 USD -0.05 (-0.8%)

Close on Oct 30, 2026

Past 3 months -1.4% · daily closes, Jul 9, 2026 – Oct 30, 2026, adjusted for splits

Day range: $6.35 – $6.35 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:TSLTX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$6.35	-0.05	-0.8%	$6.35	$6.35	$6.35
Thu, Oct 29	$6.40	+0.09	+1.4%	$6.40	$6.40	$6.40
Wed, Oct 28	$6.31	+0.02	+0.3%	$6.31	$6.31	$6.31
Tue, Oct 27	$6.29	+0.04	+0.6%	$6.29	$6.29	$6.29
Mon, Oct 26	$6.25	+0.01	+0.2%	$6.25	$6.25	$6.25
Fri, Oct 23	$6.24	0.00	0.0%	$6.24	$6.24	$6.24
Thu, Oct 22	$6.24	+0.01	+0.2%	$6.24	$6.24	$6.24
Wed, Oct 21	$6.23	+0.02	+0.3%	$6.23	$6.23	$6.23
Tue, Oct 20	$6.21	+0.06	+1.0%	$6.21	$6.21	$6.21
Mon, Oct 19	$6.15	-0.01	-0.2%	$6.15	$6.15	$6.15
Fri, Oct 16	$6.16	-0.04	-0.6%	$6.16	$6.16	$6.16
Thu, Oct 15	$6.20	+0.07	+1.1%	$6.20	$6.20	$6.20
Wed, Oct 14	$6.13	-0.09	-1.4%	$6.13	$6.13	$6.13
Tue, Oct 13	$6.22	+0.01	+0.2%	$6.22	$6.22	$6.22
Mon, Oct 12	$6.21	-0.03	-0.5%	$6.21	$6.21	$6.21
Fri, Oct 9	$6.24	0.00	0.0%	$6.24	$6.24	$6.24
Thu, Oct 8	$6.24	0.00	0.0%	$6.24	$6.24	$6.24
Wed, Oct 7	$6.24	-0.08	-1.3%	$6.24	$6.24	$6.24
Tue, Oct 6	$6.32	-0.01	-0.2%	$6.32	$6.32	$6.32
Mon, Oct 5	$6.33	+0.01	+0.2%	$6.33	$6.33	$6.33
Fri, Oct 2	$6.32	+0.05	+0.8%	$6.32	$6.32	$6.32
Thu, Oct 1	$6.27	+0.04	+0.6%	$6.27	$6.27	$6.27
Wed, Sep 30	$6.23	-0.01	-0.2%	$6.23	$6.23	$6.23
Tue, Sep 29	$6.24	-0.04	-0.6%	$6.24	$6.24	$6.24
Mon, Sep 28	$6.28	-0.03	-0.5%	$6.28	$6.28	$6.28
Fri, Sep 25	$6.31	+0.04	+0.6%	$6.31	$6.31	$6.31
Thu, Sep 24	$6.27	-0.01	-0.2%	$6.27	$6.27	$6.27
Wed, Sep 23	$6.28	-0.07	-1.1%	$6.28	$6.28	$6.28
Tue, Sep 22	$6.35	+0.02	+0.3%	$6.35	$6.35	$6.35
Mon, Sep 21	$6.33	+0.01	+0.2%	$6.33	$6.33	$6.33
Fri, Sep 18	$6.32	-0.01	-0.2%	$6.32	$6.32	$6.32
Thu, Sep 17	$6.33	+0.01	+0.2%	$6.33	$6.33	$6.33
Wed, Sep 16	$6.32	-0.04	-0.6%	$6.32	$6.32	$6.32
Tue, Sep 15	$6.36	0.00	0.0%	$6.36	$6.36	$6.36
Mon, Sep 14	$6.36	-0.07	-1.1%	$6.36	$6.36	$6.36
Fri, Sep 11	$6.43	+0.05	+0.8%	$6.43	$6.43	$6.43
Thu, Sep 10	$6.38	-0.07	-1.1%	$6.38	$6.38	$6.38
Wed, Sep 9	$6.45	-0.04	-0.6%	$6.45	$6.45	$6.45
Tue, Sep 8	$6.49	-0.04	-0.6%	$6.49	$6.49	$6.49
Fri, Sep 4	$6.53	+0.05	+0.8%	$6.53	$6.53	$6.53
Thu, Sep 3	$6.48	+0.02	+0.3%	$6.48	$6.48	$6.48
Wed, Sep 2	$6.46	+0.06	+0.9%	$6.46	$6.46	$6.46
Tue, Sep 1	$6.40	-0.06	-0.9%	$6.40	$6.40	$6.40
Mon, Aug 31	$6.46	-0.02	-0.3%	$6.46	$6.46	$6.46
Fri, Aug 28	$6.48	-0.06	-0.9%	$6.48	$6.48	$6.48
Thu, Aug 27	$6.54	-0.01	-0.2%	$6.54	$6.54	$6.54
Wed, Aug 26	$6.55	+0.04	+0.6%	$6.55	$6.55	$6.55
Tue, Aug 25	$6.51	-0.01	-0.2%	$6.51	$6.51	$6.51
Mon, Aug 24	$6.52	-0.05	-0.8%	$6.52	$6.52	$6.52
Fri, Aug 21	$6.57	+0.03	+0.5%	$6.57	$6.57	$6.57
Thu, Aug 20	$6.54	-0.07	-1.1%	$6.54	$6.54	$6.54
Wed, Aug 19	$6.61	-0.03	-0.5%	$6.61	$6.61	$6.61
Tue, Aug 18	$6.64	-0.09	-1.3%	$6.64	$6.64	$6.64
Mon, Aug 17	$6.73	-0.01	-0.1%	$6.73	$6.73	$6.73
Fri, Aug 14	$6.74	+0.03	+0.4%	$6.74	$6.74	$6.74
Thu, Aug 13	$6.71	+0.02	+0.3%	$6.71	$6.71	$6.71
Wed, Aug 12	$6.69	+0.04	+0.6%	$6.69	$6.69	$6.69
Tue, Aug 11	$6.65	+0.03	+0.5%	$6.65	$6.65	$6.65
Mon, Aug 10	$6.62	-0.04	-0.6%	$6.62	$6.62	$6.62
Fri, Aug 7	$6.66	+0.06	+0.9%	$6.66	$6.66	$6.66
Thu, Aug 6	$6.60	-0.03	-0.5%	$6.60	$6.60	$6.60
Wed, Aug 5	$6.63	-0.06	-0.9%	$6.63	$6.63	$6.63
Tue, Aug 4	$6.69	+0.12	+1.8%	$6.69	$6.69	$6.69
Mon, Aug 3	$6.57	+0.08	+1.2%	$6.57	$6.57	$6.57
Fri, Jul 31	$6.49	+0.01	+0.2%	$6.49	$6.49	$6.49
Thu, Jul 30	$6.48	+0.07	+1.1%	$6.48	$6.48	$6.48

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

Transamerica Small Cap Value Class I3 on 6ix

What it is: Mutual fund