Transamerica International Sm Cp Val I ( TISVX) - Price History
Monthly price history for TISVX (Transamerica International Sm Cp Val I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $19.48 | $19.48 |
| June 2026 | $19.42 | $19.42 |
| May 2026 | $19.54 | $19.54 |
| April 2026 | $19 | $19 |
| March 2026 | $17.66 | $17.66 |
| February 2026 | $19.37 | $19.37 |
| January 2026 | $18.53 | $18.53 |
| December 2025 | $17.55 | $17.55 |
| November 2025 | $17.24 | $18.07 |
| October 2025 | $17.02 | $17.84 |
| September 2025 | $17.35 | $18.19 |
| August 2025 | $17.12 | $17.95 |
| July 2025 | $16.57 | $17.37 |
| June 2025 | $17.04 | $17.86 |
| May 2025 | $16.28 | $17.07 |
| April 2025 | $15.30 | $16.04 |
| March 2025 | $14.41 | $15.10 |
| February 2025 | $14.22 | $14.90 |
| January 2025 | $13.96 | $14.63 |
| December 2024 | $13.39 | $14.04 |
| November 2024 | $13.56 | $15.31 |
| October 2024 | $13.44 | $15.17 |
| September 2024 | $14.34 | $16.19 |
| August 2024 | $14.26 | $16.10 |
| July 2024 | $13.99 | $15.80 |
| June 2024 | $13.23 | $14.94 |
| May 2024 | $13.67 | $15.43 |
| April 2024 | $12.92 | $14.59 |
| March 2024 | $13.23 | $14.94 |
| February 2024 | $12.83 | $14.49 |
| January 2024 | $12.38 | $13.98 |
| December 2023 | $12.50 | $14.11 |
| November 2023 | $11.76 | $13.69 |
| October 2023 | $10.78 | $12.55 |
| September 2023 | $11.33 | $13.19 |
| August 2023 | $11.87 | $13.82 |
| July 2023 | $12.32 | $14.34 |
| June 2023 | $11.77 | $13.70 |
| May 2023 | $11.37 | $13.23 |
| April 2023 | $11.91 | $13.86 |
| March 2023 | $11.77 | $13.70 |
| February 2023 | $11.52 | $13.41 |
| January 2023 | $11.61 | $13.51 |
| December 2022 | $10.64 | $12.39 |
| November 2022 | $10.28 | $12.76 |
| October 2022 | $9.06 | $11.25 |
| September 2022 | $8.48 | $10.54 |
| August 2022 | $9.46 | $11.76 |
| July 2022 | $10.17 | $12.64 |
| June 2022 | $9.49 | $11.80 |
| May 2022 | $10.62 | $13.20 |
| April 2022 | $10.34 | $12.85 |
| March 2022 | $11.06 | $13.75 |
| February 2022 | $11.40 | $14.17 |
| January 2022 | $11.76 | $14.62 |
| December 2021 | $12.50 | $15.54 |
| November 2021 | $11.71 | $15.31 |
| October 2021 | $12.47 | $16.30 |
| September 2021 | $12.26 | $16.03 |
| August 2021 | $12.87 | $16.82 |
| July 2021 | $12.41 | $16.22 |
| June 2021 | $12.14 | $15.87 |
| May 2021 | $12.49 | $16.33 |
| April 2021 | $12.20 | $15.95 |
| March 2021 | $11.70 | $15.30 |
| February 2021 | $11.23 | $14.68 |
| January 2021 | $10.86 | $14.19 |
| December 2020 | $10.99 | $14.37 |
| November 2020 | $10.39 | $13.72 |
| October 2020 | $9.04 | $11.94 |
| September 2020 | $9.37 | $12.37 |
| August 2020 | $9.37 | $12.37 |
| July 2020 | $8.85 | $11.69 |
| June 2020 | $8.66 | $11.44 |
| May 2020 | $8.44 | $11.15 |
| April 2020 | $7.97 | $10.53 |
| March 2020 | $7.31 | $9.65 |
| February 2020 | $8.94 | $11.80 |
| January 2020 | $9.84 | $12.99 |
| December 2019 | $10.09 | $13.33 |
| November 2019 | $9.59 | $12.93 |
| October 2019 | $9.34 | $12.60 |
| September 2019 | $8.92 | $12.03 |
| August 2019 | $8.70 | $11.73 |
| July 2019 | $8.75 | $11.80 |
| June 2019 | $8.84 | $11.93 |
| May 2019 | $8.37 | $11.29 |
| April 2019 | $8.91 | $12.02 |
| March 2019 | $8.64 | $11.66 |
| February 2019 | $8.69 | $11.72 |
| January 2019 | $8.53 | $11.51 |
| December 2018 | $8.04 | $10.85 |
| November 2018 | $7.91 | $12.34 |
| October 2018 | $7.97 | $12.44 |
| September 2018 | $8.84 | $13.80 |
| August 2018 | $8.86 | $13.82 |
| July 2018 | $9.01 | $14.06 |
| June 2018 | $8.98 | $14.01 |
| May 2018 | $9.14 | $14.26 |
| April 2018 | $9.16 | $14.30 |
| March 2018 | $9.06 | $14.14 |
| February 2018 | $9.06 | $14.14 |
| January 2018 | $9.41 | $14.68 |
| December 2017 | $9 | $14.05 |
| November 2017 | $8.75 | $14.07 |
| October 2017 | $8.50 | $13.67 |
| September 2017 | $8.49 | $13.65 |
| August 2017 | $8.31 | $13.36 |
| July 2017 | $8.22 | $13.22 |
| June 2017 | $7.96 | $12.80 |
| May 2017 | $7.92 | $12.74 |
| April 2017 | $7.67 | $12.34 |
| March 2017 | $7.39 | $11.89 |
| February 2017 | $7.22 | $11.62 |
| January 2017 | $7.03 | $11.31 |
| December 2016 | $6.90 | $11.10 |
| November 2016 | $6.65 | $11.09 |
| October 2016 | $6.83 | $11.39 |
| September 2016 | $6.94 | $11.57 |
| August 2016 | $6.82 | $11.36 |
| July 2016 | $6.91 | $11.52 |
| June 2016 | $6.55 | $10.92 |
| May 2016 | $6.93 | $11.55 |
| April 2016 | $6.82 | $11.37 |
| March 2016 | $6.88 | $11.46 |
| February 2016 | $6.48 | $10.81 |
| January 2016 | $6.56 | $10.93 |
| December 2015 | $6.91 | $11.52 |
| November 2015 | $6.63 | $12.19 |
| October 2015 | $6.74 | $12.40 |
| September 2015 | $6.50 | $11.95 |
| August 2015 | $6.70 | $12.33 |
| July 2015 | $7.03 | $12.93 |
| June 2015 | $6.85 | $12.61 |
| May 2015 | $6.93 | $12.75 |
| April 2015 | $6.92 | $12.74 |
| March 2015 | $6.53 | $12.02 |
| February 2015 | $6.51 | $11.97 |
| January 2015 | $6.15 | $11.31 |
| December 2014 | $6.16 | $11.33 |
| November 2014 | $6.15 | $11.68 |
| October 2014 | $6.22 | $11.81 |
| September 2014 | $6.24 | $11.86 |
| August 2014 | $6.58 | $12.51 |
| July 2014 | $6.61 | $12.56 |
| June 2014 | $6.86 | $13.04 |
| May 2014 | $6.72 | $12.77 |
| April 2014 | $6.66 | $12.66 |
| March 2014 | $6.57 | $12.48 |
| February 2014 | $6.63 | $12.60 |
| January 2014 | $6.35 | $12.06 |
| December 2013 | $6.52 | $12.38 |
| November 2013 | $6.34 | $12.28 |
| October 2013 | $6.32 | $12.24 |
| September 2013 | $6.09 | $11.80 |
| August 2013 | $5.67 | $10.98 |
| July 2013 | $5.70 | $11.04 |
| June 2013 | $5.37 | $10.39 |
| May 2013 | $5.54 | $10.73 |
| April 2013 | $5.66 | $10.97 |
| March 2013 | $5.52 | $10.69 |
| February 2013 | $5.44 | $10.54 |
| January 2013 | $5.35 | $10.36 |
TISVX
Price: $19.48
52 week price:
Dividend Yield: 4.07%
5-year range yield:
Forward Dividend Yield: 4.03%
Dividend Per Share: 0.78 USD
Earnings Per Share: 1.17 USD
P/E Ratio: 15.63
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 862.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%