Stock listing
NASDAQ:TSVIX Transamerica Small/Mid Cap Value Mutual Fund
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Share price · NASDAQ:TSVIX
$31.56 USD +0.03 (+0.1%)
Close on Oct 30, 2026
- Day range
- $31.56 – $31.56 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:TSVIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $31.56 | +0.03 | +0.1% | $31.56 | $31.56 | $31.56 | 0 | |
| $31.53 | +0.39 | +1.3% | $31.53 | $31.53 | $31.53 | 0 | |
| $31.14 | -0.06 | -0.2% | $31.14 | $31.14 | $31.14 | 0 | |
| $31.20 | -0.03 | -0.1% | $31.20 | $31.20 | $31.20 | 0 | |
| $31.23 | -0.24 | -0.8% | $31.23 | $31.23 | $31.23 | 0 | |
| $31.47 | 0.00 | 0.0% | $31.47 | $31.47 | $31.47 | 0 | |
| $31.47 | +0.58 | +1.9% | $31.47 | $31.47 | $31.47 | 0 | |
| $30.89 | -0.05 | -0.2% | $30.89 | $30.89 | $30.89 | 0 | |
| $30.94 | +0.36 | +1.2% | $30.94 | $30.94 | $30.94 | 0 | |
| $30.58 | -0.16 | -0.5% | $30.58 | $30.58 | $30.58 | 0 | |
| $30.74 | -0.01 | 0.0% | $30.74 | $30.74 | $30.74 | 0 | |
| $30.75 | +0.51 | +1.7% | $30.75 | $30.75 | $30.75 | 0 | |
| $30.24 | -0.23 | -0.8% | $30.24 | $30.24 | $30.24 | 0 | |
| $30.47 | +0.14 | +0.5% | $30.47 | $30.47 | $30.47 | 0 | |
| $30.33 | +0.04 | +0.1% | $30.33 | $30.33 | $30.33 | 0 | |
| $30.29 | +0.02 | +0.1% | $30.29 | $30.29 | $30.29 | 0 | |
| $30.27 | +0.25 | +0.8% | $30.27 | $30.27 | $30.27 | 0 | |
| $30.02 | -0.28 | -0.9% | $30.02 | $30.02 | $30.02 | 0 | |
| $30.30 | +0.05 | +0.2% | $30.30 | $30.30 | $30.30 | 0 | |
| $30.25 | +0.14 | +0.5% | $30.25 | $30.25 | $30.25 | 0 | |
| $30.11 | +0.03 | +0.1% | $30.11 | $30.11 | $30.11 | 0 | |
| $30.08 | +0.18 | +0.6% | $30.08 | $30.08 | $30.08 | 0 | |
| $29.90 | -0.16 | -0.5% | $29.90 | $29.90 | $29.90 | 0 | |
| $30.06 | -0.17 | -0.6% | $30.06 | $30.06 | $30.06 | 0 | |
| $30.23 | -0.25 | -0.8% | $30.23 | $30.23 | $30.23 | 0 | |
| $30.48 | +0.08 | +0.3% | $30.48 | $30.48 | $30.48 | 0 | |
| $30.40 | -0.21 | -0.7% | $30.40 | $30.40 | $30.40 | 0 | |
| $30.61 | -0.30 | -1.0% | $30.61 | $30.61 | $30.61 | 0 | |
| $30.91 | -0.01 | 0.0% | $30.91 | $30.91 | $30.91 | 0 | |
| $30.92 | -0.05 | -0.2% | $30.92 | $30.92 | $30.92 | 0 | |
| $30.97 | -0.29 | -0.9% | $30.97 | $30.97 | $30.97 | 0 | |
| $31.26 | +0.03 | +0.1% | $31.26 | $31.26 | $31.26 | 0 | |
| $31.23 | -0.37 | -1.2% | $31.23 | $31.23 | $31.23 | 0 | |
| $31.60 | -0.02 | -0.1% | $31.60 | $31.60 | $31.60 | 0 | |
| $31.62 | -0.05 | -0.2% | $31.62 | $31.62 | $31.62 | 0 | |
| $31.67 | +0.27 | +0.9% | $31.67 | $31.67 | $31.67 | 0 | |
| $31.40 | -0.18 | -0.6% | $31.40 | $31.40 | $31.40 | 0 | |
| $31.58 | -0.35 | -1.1% | $31.58 | $31.58 | $31.58 | 0 | |
| $31.93 | -0.44 | -1.4% | $31.93 | $31.93 | $31.93 | 0 | |
| $32.37 | -0.06 | -0.2% | $32.37 | $32.37 | $32.37 | 0 | |
| $32.43 | +0.10 | +0.3% | $32.43 | $32.43 | $32.43 | 0 | |
| $32.33 | +0.28 | +0.9% | $32.33 | $32.33 | $32.33 | 0 | |
| $32.05 | -0.17 | -0.5% | $32.05 | $32.05 | $32.05 | 0 | |
| $32.22 | -0.17 | -0.5% | $32.22 | $32.22 | $32.22 | 0 | |
| $32.39 | +0.02 | +0.1% | $32.39 | $32.39 | $32.39 | 0 | |
| $32.37 | -0.10 | -0.3% | $32.37 | $32.37 | $32.37 | 0 | |
| $32.47 | +0.08 | +0.2% | $32.47 | $32.47 | $32.47 | 0 | |
| $32.39 | -0.08 | -0.2% | $32.39 | $32.39 | $32.39 | 0 | |
| $32.47 | -0.14 | -0.4% | $32.47 | $32.47 | $32.47 | 0 | |
| $32.61 | +0.23 | +0.7% | $32.61 | $32.61 | $32.61 | 0 | |
| $32.38 | -0.21 | -0.6% | $32.38 | $32.38 | $32.38 | 0 | |
| $32.59 | +0.31 | +1.0% | $32.59 | $32.59 | $32.59 | 0 | |
| $32.28 | -0.16 | -0.5% | $32.28 | $32.28 | $32.28 | 0 | |
| $32.44 | -0.35 | -1.1% | $32.44 | $32.44 | $32.44 | 0 | |
| $32.79 | +0.06 | +0.2% | $32.79 | $32.79 | $32.79 | 0 | |
| $32.73 | +0.28 | +0.9% | $32.73 | $32.73 | $32.73 | 0 | |
| $32.45 | +0.02 | +0.1% | $32.45 | $32.45 | $32.45 | 0 | |
| $32.43 | +0.05 | +0.2% | $32.43 | $32.43 | $32.43 | 0 | |
| $32.38 | -0.11 | -0.3% | $32.38 | $32.38 | $32.38 | 0 | |
| $32.49 | +0.23 | +0.7% | $32.49 | $32.49 | $32.49 | 0 | |
| $32.26 | -0.02 | -0.1% | $32.26 | $32.26 | $32.26 | 0 | |
| $32.28 | -0.28 | -0.9% | $32.28 | $32.28 | $32.28 | 0 | |
| $32.56 | +0.47 | +1.5% | $32.56 | $32.56 | $32.56 | 0 | |
| $32.09 | +0.38 | +1.2% | $32.09 | $32.09 | $32.09 | 0 | |
| $31.71 | -0.05 | -0.2% | $31.71 | $31.71 | $31.71 | 0 | |
| $31.76 | -0.21 | -0.7% | $31.76 | $31.76 | $31.76 | 0 |
- Ticker
- NASDAQ:TSVIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Transamerica Small/Mid Cap Value on 6ix
- What it is
- Mutual fund
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