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Transamerica T. Rowe Price Small Cap Vp Service Class (0P00003EEK)

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10.720 +0.080 +0.75%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.18M

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0P00003EEK Historical Data

Get free historical data for 0P00003EEK fund. You'll find the end of day price of the Transamerica T. Rowe Price Small Cap Vp Service Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 16, 2025	10.720	10.720	10.720	10.640	0.75%
Jul 15, 2025	10.640	10.640	10.790	10.640	-1.39%
Jul 14, 2025	10.790	10.790	10.790	10.790	0.65%
Jul 11, 2025	10.720	10.720	10.850	10.720	-1.20%
Jul 10, 2025	10.850	10.850	10.850	10.830	0.18%
Jul 09, 2025	10.830	10.830	10.830	10.830	1.03%
Jul 08, 2025	10.720	10.720	10.810	10.680	0.37%
Jul 07, 2025	10.680	10.680	10.810	10.680	-1.20%
Jul 03, 2025	10.810	10.810	10.810	10.720	0.84%
Jul 02, 2025	10.720	10.720	10.720	10.720	0.85%
Jul 01, 2025	10.630	10.630	10.630	10.600	0.28%
Jun 30, 2025	10.600	10.600	10.600	10.600	0.00%
Jun 27, 2025	10.600	10.600	10.600	10.580	0.19%
Jun 26, 2025	10.580	10.580	10.580	10.470	1.05%
Jun 25, 2025	10.470	10.470	10.570	10.470	-0.95%
Jun 24, 2025	10.570	10.570	10.570	10.340	1.25%
Jun 23, 2025	10.440	10.440	10.440	10.340	0.97%
Jun 20, 2025	10.340	10.340	10.350	10.340	-0.10%
Jun 18, 2025	10.350	10.350	10.350	10.310	0.39%
Jun 17, 2025	10.310	10.310	10.390	10.310	-0.77%

Highest: 10.850

Lowest: 10.310

Difference: 0.540

Average: 10.619

Change %: 3.176

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