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NASDAQ:TMLAX Transamerica MLP & Energy Income Cl A Mutual Fund

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Share price · NASDAQ:TMLAX

$10.34 USD -0.20 (-1.9%)

Close on Oct 15, 2026

Past 3 months -4.3% · daily closes, Jul 8, 2026 – Oct 15, 2026, adjusted for splits

Day range: $10.34 – $10.34 USDOct 15, 2026

Daily closes

Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:TMLAX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 15	$10.34	-0.20	-1.9%	$10.34	$10.34	$10.34
Wed, Oct 14	$10.54	-0.13	-1.2%	$10.54	$10.54	$10.54
Tue, Oct 13	$10.67	+0.09	+0.9%	$10.67	$10.67	$10.67
Mon, Oct 12	$10.58	+0.08	+0.8%	$10.58	$10.58	$10.58
Fri, Oct 9	$10.50	-0.02	-0.2%	$10.50	$10.50	$10.50
Thu, Oct 8	$10.52	+0.12	+1.2%	$10.52	$10.52	$10.52
Wed, Oct 7	$10.40	-0.13	-1.2%	$10.40	$10.40	$10.40
Tue, Oct 6	$10.53	+0.11	+1.1%	$10.53	$10.53	$10.53
Mon, Oct 5	$10.42	+0.09	+0.9%	$10.42	$10.42	$10.42
Fri, Oct 2	$10.33	+0.09	+0.9%	$10.33	$10.33	$10.33
Thu, Oct 1	$10.24	+0.12	+1.2%	$10.24	$10.24	$10.24
Wed, Sep 30	$10.12	-0.06	-0.6%	$10.12	$10.12	$10.12
Tue, Sep 29	$10.18	-0.11	-1.1%	$10.18	$10.18	$10.18
Mon, Sep 28	$10.29	-0.01	-0.1%	$10.29	$10.29	$10.29
Fri, Sep 25	$10.30	-0.17	-1.6%	$10.30	$10.30	$10.30
Thu, Sep 24	$10.47	-0.14	-1.3%	$10.47	$10.47	$10.47
Wed, Sep 23	$10.61	+0.01	+0.1%	$10.61	$10.61	$10.61
Tue, Sep 22	$10.60	-0.14	-1.3%	$10.60	$10.60	$10.60
Mon, Sep 21	$10.74	-0.10	-0.9%	$10.74	$10.74	$10.74
Fri, Sep 18	$10.84	+0.05	+0.5%	$10.84	$10.84	$10.84
Thu, Sep 17	$10.79	+0.05	+0.5%	$10.79	$10.79	$10.79
Wed, Sep 16	$10.74	-0.09	-0.8%	$10.74	$10.74	$10.74
Tue, Sep 15	$10.83	-0.06	-0.6%	$10.83	$10.83	$10.83
Mon, Sep 14	$10.89	-0.12	-1.1%	$10.89	$10.89	$10.89
Fri, Sep 11	$11.01	-0.01	-0.1%	$11.01	$11.01	$11.01
Thu, Sep 10	$11.02	-0.11	-1.0%	$11.02	$11.02	$11.02
Wed, Sep 9	$11.13	-0.02	-0.2%	$11.13	$11.13	$11.13
Tue, Sep 8	$11.15	+0.05	+0.5%	$11.15	$11.15	$11.15
Fri, Sep 4	$11.10	-0.01	-0.1%	$11.10	$11.10	$11.10
Thu, Sep 3	$11.11	-0.06	-0.5%	$11.11	$11.11	$11.11
Wed, Sep 2	$11.17	-0.01	-0.1%	$11.17	$11.17	$11.17
Tue, Sep 1	$11.18	+0.06	+0.5%	$11.18	$11.18	$11.18
Mon, Aug 31	$11.12	+0.14	+1.3%	$11.12	$11.12	$11.12
Fri, Aug 28	$10.98	-0.04	-0.4%	$10.98	$10.98	$10.98
Thu, Aug 27	$11.02	-0.06	-0.5%	$11.02	$11.02	$11.02
Wed, Aug 26	$11.08	+0.25	+2.3%	$11.08	$11.08	$11.08
Tue, Aug 25	$10.83	-0.08	-0.7%	$10.83	$10.83	$10.83
Mon, Aug 24	$10.91	0.00	0.0%	$10.91	$10.91	$10.91
Fri, Aug 21	$10.91	-0.10	-0.9%	$10.91	$10.91	$10.91
Thu, Aug 20	$11.01	+0.03	+0.3%	$11.01	$11.01	$11.01
Wed, Aug 19	$10.98	-0.14	-1.3%	$10.98	$10.98	$10.98
Tue, Aug 18	$11.12	+0.19	+1.7%	$11.12	$11.12	$11.12
Mon, Aug 17	$10.93	-0.08	-0.7%	$10.93	$10.93	$10.93
Fri, Aug 14	$11.01	+0.20	+1.9%	$11.01	$11.01	$11.01
Thu, Aug 13	$10.81	-0.03	-0.3%	$10.81	$10.81	$10.81
Wed, Aug 12	$10.84	+0.08	+0.7%	$10.84	$10.84	$10.84
Tue, Aug 11	$10.76	+0.05	+0.5%	$10.76	$10.76	$10.76
Mon, Aug 10	$10.71	+0.21	+2.0%	$10.71	$10.71	$10.71
Fri, Aug 7	$10.50	-0.17	-1.6%	$10.50	$10.50	$10.50
Thu, Aug 6	$10.67	+0.14	+1.3%	$10.67	$10.67	$10.67
Wed, Aug 5	$10.53	-0.13	-1.2%	$10.53	$10.53	$10.53
Tue, Aug 4	$10.66	-0.01	-0.1%	$10.66	$10.66	$10.66
Mon, Aug 3	$10.67	-0.12	-1.1%	$10.67	$10.67	$10.67
Fri, Jul 31	$10.79	+0.08	+0.7%	$10.79	$10.79	$10.79
Thu, Jul 30	$10.71	+0.03	+0.3%	$10.71	$10.71	$10.71
Wed, Jul 29	$10.68	+0.04	+0.4%	$10.68	$10.68	$10.68
Tue, Jul 28	$10.64	-0.05	-0.5%	$10.64	$10.64	$10.64
Mon, Jul 27	$10.69	-0.33	-3.0%	$10.69	$10.69	$10.69
Fri, Jul 24	$11.02	-0.07	-0.6%	$11.02	$11.02	$11.02
Thu, Jul 23	$11.09	+0.08	+0.7%	$11.09	$11.09	$11.09
Wed, Jul 22	$11.01	+0.13	+1.2%	$11.01	$11.01	$11.01
Tue, Jul 21	$10.88	-0.05	-0.5%	$10.88	$10.88	$10.88
Mon, Jul 20	$10.93	+0.02	+0.2%	$10.93	$10.93	$10.93
Fri, Jul 17	$10.91	+0.02	+0.2%	$10.91	$10.91	$10.91
Thu, Jul 16	$10.89	+0.11	+1.0%	$10.89	$10.89	$10.89
Wed, Jul 15	$10.78	-0.13	-1.2%	$10.78	$10.78	$10.78

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

Transamerica MLP & Energy Income Cl A on 6ix

What it is: Mutual fund