TISVX Fund Historical Price Quotes NMFQS:TISVX
Foreign Small/Mid Blend | Transamerica
$18.48
↑
$0.15 (0.82%)
Last Updated: Feb 17, 2026
TISVX Historical Data
You're viewing historical data for Transamerica International Small Cap Value Class I (TISVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $17.57 | $17.57 | $17.57 | $17.57 | 0 |
| 2025-12-24 | $17.51 | $17.51 | $17.51 | $17.51 | 0 |
| 2025-12-23 | $17.52 | $17.52 | $17.52 | $17.52 | 0 |
| 2025-12-22 | $17.40 | $17.40 | $17.40 | $17.40 | 0 |
| 2025-12-19 | $18.05 | $18.05 | $18.05 | $18.05 | 0 |
| 2025-12-18 | $18.05 | $18.05 | $18.05 | $18.05 | 0 |
| 2025-12-17 | $17.85 | $17.85 | $17.85 | $17.85 | 0 |
| 2025-12-16 | $17.96 | $17.96 | $17.96 | $17.96 | 0 |
| 2025-12-15 | $18.02 | $18.02 | $18.02 | $18.02 | 0 |
| 2025-12-12 | $17.84 | $17.84 | $17.84 | $17.84 | 0 |
| 2025-12-11 | $17.95 | $17.95 | $17.95 | $17.95 | 0 |
| 2025-12-10 | $17.95 | $17.95 | $17.95 | $17.95 | 0 |
| 2025-12-09 | $17.84 | $17.84 | $17.84 | $17.84 | 0 |
| 2025-12-08 | $17.93 | $17.93 | $17.93 | $17.93 | 0 |
| 2025-12-05 | $17.89 | $17.89 | $17.89 | $17.89 | 0 |
| 2025-12-04 | $17.89 | $17.89 | $17.89 | $17.89 | 0 |
| 2025-12-03 | $17.84 | $17.84 | $17.84 | $17.84 | 0 |
| 2025-12-02 | $17.81 | $17.81 | $17.81 | $17.81 | 0 |
| 2025-12-01 | $17.93 | $17.93 | $17.93 | $17.93 | 0 |
| 2025-11-28 | $18.07 | $18.07 | $18.07 | $18.07 | 0 |
| 2025-11-26 | $17.90 | $17.90 | $17.90 | $17.90 | 0 |
| 2025-11-25 | $17.65 | $17.65 | $17.65 | $17.65 | 0 |
| 2025-11-24 | $17.47 | $17.47 | $17.47 | $17.47 | 0 |
| 2025-11-21 | $17.41 | $17.41 | $17.41 | $17.41 | 0 |
| 2025-11-20 | $17.07 | $17.07 | $17.07 | $17.07 | 0 |
| 2025-11-19 | $17.25 | $17.25 | $17.25 | $17.25 | 0 |
| 2025-11-18 | $17.33 | $17.33 | $17.33 | $17.33 | 0 |
| 2025-11-17 | $17.57 | $17.57 | $17.57 | $17.57 | 0 |
| 2025-11-14 | $17.78 | $17.78 | $17.78 | $17.78 | 0 |
| 2025-11-13 | $17.84 | $17.84 | $17.84 | $17.84 | 0 |
| 2025-11-12 | $17.93 | $17.93 | $17.93 | $17.93 | 0 |
| 2025-11-11 | $17.89 | $17.89 | $17.89 | $17.89 | 0 |
| 2025-11-10 | $17.87 | $17.87 | $17.87 | $17.87 | 0 |
| 2025-11-07 | $17.60 | $17.60 | $17.60 | $17.60 | 0 |
| 2025-11-06 | $17.64 | $17.64 | $17.64 | $17.64 | 0 |
| 2025-11-05 | $17.65 | $17.65 | $17.65 | $17.65 | 0 |
| 2025-11-04 | $17.65 | $17.65 | $17.65 | $17.65 | 0 |
| 2025-11-03 | $17.83 | $17.83 | $17.83 | $17.83 | 0 |
| 2025-10-31 | $17.84 | $17.84 | $17.84 | $17.84 | 0 |
| 2025-10-30 | $17.86 | $17.86 | $17.86 | $17.86 | 0 |
| 2025-10-29 | $18.00 | $18.00 | $18.00 | $18.00 | 0 |
| 2025-10-28 | $18.10 | $18.10 | $18.10 | $18.10 | 0 |
| 2025-10-27 | $18.30 | $18.30 | $18.30 | $18.30 | 0 |
| 2025-10-24 | $18.15 | $18.15 | $18.15 | $18.15 | 0 |
| 2025-10-23 | $18.10 | $18.10 | $18.10 | $18.10 | 0 |
| 2025-10-22 | $17.97 | $17.97 | $17.97 | $17.97 | 0 |
| 2025-10-21 | $17.91 | $17.91 | $17.91 | $17.91 | 0 |
| 2025-10-20 | $17.93 | $17.93 | $17.93 | $17.93 | 0 |
| 2025-10-17 | $17.81 | $17.81 | $17.81 | $17.81 | 0 |
| 2025-10-16 | $17.80 | $17.80 | $17.80 | $17.80 | 0 |
| 2025-10-15 | $17.84 | $17.84 | $17.84 | $17.84 | 0 |