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NASDAQ:TMLPX Transamerica MLP & Energy Income Cl I Mutual Fund

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Share price · NASDAQ:TMLPX

$10.52 USD 0.00 (0.0%)

Close on Oct 20, 2026

Past 3 months -1.9% · daily closes, Jul 9, 2026 – Oct 20, 2026, adjusted for splits

Day range: $10.52 – $10.52 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:TMLPX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$10.52	0.00	0.0%	$10.52	$10.52	$10.52
Mon, Oct 19	$10.52	-0.09	-0.8%	$10.52	$10.52	$10.52
Fri, Oct 16	$10.61	+0.28	+2.7%	$10.61	$10.61	$10.61
Thu, Oct 15	$10.33	-0.20	-1.9%	$10.33	$10.33	$10.33
Wed, Oct 14	$10.53	-0.13	-1.2%	$10.53	$10.53	$10.53
Tue, Oct 13	$10.66	+0.09	+0.9%	$10.66	$10.66	$10.66
Mon, Oct 12	$10.57	+0.08	+0.8%	$10.57	$10.57	$10.57
Fri, Oct 9	$10.49	-0.02	-0.2%	$10.49	$10.49	$10.49
Thu, Oct 8	$10.51	+0.12	+1.2%	$10.51	$10.51	$10.51
Wed, Oct 7	$10.39	-0.13	-1.2%	$10.39	$10.39	$10.39
Tue, Oct 6	$10.52	+0.11	+1.1%	$10.52	$10.52	$10.52
Mon, Oct 5	$10.41	+0.09	+0.9%	$10.41	$10.41	$10.41
Fri, Oct 2	$10.32	+0.09	+0.9%	$10.32	$10.32	$10.32
Thu, Oct 1	$10.23	+0.12	+1.2%	$10.23	$10.23	$10.23
Wed, Sep 30	$10.11	-0.06	-0.6%	$10.11	$10.11	$10.11
Tue, Sep 29	$10.17	-0.11	-1.1%	$10.17	$10.17	$10.17
Mon, Sep 28	$10.28	-0.01	-0.1%	$10.28	$10.28	$10.28
Fri, Sep 25	$10.29	-0.16	-1.5%	$10.29	$10.29	$10.29
Thu, Sep 24	$10.45	-0.16	-1.5%	$10.45	$10.45	$10.45
Wed, Sep 23	$10.61	+0.01	+0.1%	$10.61	$10.61	$10.61
Tue, Sep 22	$10.60	-0.13	-1.2%	$10.60	$10.60	$10.60
Mon, Sep 21	$10.73	-0.10	-0.9%	$10.73	$10.73	$10.73
Fri, Sep 18	$10.83	+0.04	+0.4%	$10.83	$10.83	$10.83
Thu, Sep 17	$10.79	+0.06	+0.6%	$10.79	$10.79	$10.79
Wed, Sep 16	$10.73	-0.09	-0.8%	$10.73	$10.73	$10.73
Tue, Sep 15	$10.82	-0.06	-0.6%	$10.82	$10.82	$10.82
Mon, Sep 14	$10.88	-0.12	-1.1%	$10.88	$10.88	$10.88
Fri, Sep 11	$11.00	-0.01	-0.1%	$11.00	$11.00	$11.00
Thu, Sep 10	$11.01	-0.11	-1.0%	$11.01	$11.01	$11.01
Wed, Sep 9	$11.12	-0.02	-0.2%	$11.12	$11.12	$11.12
Tue, Sep 8	$11.14	+0.04	+0.4%	$11.14	$11.14	$11.14
Fri, Sep 4	$11.10	0.00	0.0%	$11.10	$11.10	$11.10
Thu, Sep 3	$11.10	-0.06	-0.5%	$11.10	$11.10	$11.10
Wed, Sep 2	$11.16	-0.01	-0.1%	$11.16	$11.16	$11.16
Tue, Sep 1	$11.17	+0.06	+0.5%	$11.17	$11.17	$11.17
Mon, Aug 31	$11.11	+0.14	+1.3%	$11.11	$11.11	$11.11
Fri, Aug 28	$10.97	-0.04	-0.4%	$10.97	$10.97	$10.97
Thu, Aug 27	$11.01	-0.06	-0.5%	$11.01	$11.01	$11.01
Wed, Aug 26	$11.07	+0.24	+2.2%	$11.07	$11.07	$11.07
Tue, Aug 25	$10.83	-0.07	-0.6%	$10.83	$10.83	$10.83
Mon, Aug 24	$10.90	0.00	0.0%	$10.90	$10.90	$10.90
Fri, Aug 21	$10.90	-0.10	-0.9%	$10.90	$10.90	$10.90
Thu, Aug 20	$11.00	+0.03	+0.3%	$11.00	$11.00	$11.00
Wed, Aug 19	$10.97	-0.15	-1.3%	$10.97	$10.97	$10.97
Tue, Aug 18	$11.12	+0.20	+1.8%	$11.12	$11.12	$11.12
Mon, Aug 17	$10.92	-0.08	-0.7%	$10.92	$10.92	$10.92
Fri, Aug 14	$11.00	+0.20	+1.9%	$11.00	$11.00	$11.00
Thu, Aug 13	$10.80	-0.03	-0.3%	$10.80	$10.80	$10.80
Wed, Aug 12	$10.83	+0.08	+0.7%	$10.83	$10.83	$10.83
Tue, Aug 11	$10.75	+0.05	+0.5%	$10.75	$10.75	$10.75
Mon, Aug 10	$10.70	+0.20	+1.9%	$10.70	$10.70	$10.70
Fri, Aug 7	$10.50	-0.16	-1.5%	$10.50	$10.50	$10.50
Thu, Aug 6	$10.66	+0.14	+1.3%	$10.66	$10.66	$10.66
Wed, Aug 5	$10.52	-0.14	-1.3%	$10.52	$10.52	$10.52
Tue, Aug 4	$10.66	0.00	0.0%	$10.66	$10.66	$10.66
Mon, Aug 3	$10.66	-0.12	-1.1%	$10.66	$10.66	$10.66
Fri, Jul 31	$10.78	+0.08	+0.7%	$10.78	$10.78	$10.78
Thu, Jul 30	$10.70	+0.03	+0.3%	$10.70	$10.70	$10.70
Wed, Jul 29	$10.67	+0.04	+0.4%	$10.67	$10.67	$10.67
Tue, Jul 28	$10.63	-0.05	-0.5%	$10.63	$10.63	$10.63
Mon, Jul 27	$10.68	-0.33	-3.0%	$10.68	$10.68	$10.68
Fri, Jul 24	$11.01	-0.07	-0.6%	$11.01	$11.01	$11.01
Thu, Jul 23	$11.08	+0.08	+0.7%	$11.08	$11.08	$11.08
Wed, Jul 22	$11.00	+0.13	+1.2%	$11.00	$11.00	$11.00
Tue, Jul 21	$10.87	-0.05	-0.5%	$10.87	$10.87	$10.87
Mon, Jul 20	$10.92	+0.02	+0.2%	$10.92	$10.92	$10.92

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

Transamerica MLP & Energy Income Cl I on 6ix

What it is: Mutual fund