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

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10.160 -0.010 -0.10%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.09M

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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 %
May 30, 2025	10.160	10.160	10.160	10.160	-0.10%
May 29, 2025	10.170	10.170	10.170	10.140	0.30%
May 28, 2025	10.140	10.140	10.250	10.140	-1.07%
May 27, 2025	10.250	10.250	10.250	10.250	1.79%
May 23, 2025	10.070	10.070	10.110	10.070	-0.40%
May 22, 2025	10.110	10.110	10.380	10.110	-0.20%
May 21, 2025	10.130	10.130	10.380	10.130	-2.41%
May 20, 2025	10.380	10.380	10.410	10.380	0.00%
May 19, 2025	10.380	10.380	10.410	10.380	-0.29%
May 16, 2025	10.410	10.410	10.410	10.410	1.07%
May 15, 2025	10.300	10.300	10.300	10.290	0.10%
May 14, 2025	10.290	10.290	10.330	10.290	-0.39%
May 13, 2025	10.330	10.330	10.330	9.960	0.39%
May 12, 2025	10.290	10.290	10.290	9.960	3.31%
May 09, 2025	9.960	9.960	10.020	9.960	-0.60%
May 08, 2025	10.020	10.020	10.020	9.920	1.01%
May 07, 2025	9.920	9.920	10.010	9.880	0.40%
May 06, 2025	9.880	9.880	10.050	9.880	-1.30%
May 05, 2025	10.010	10.010	10.050	10.010	-0.40%
May 02, 2025	10.050	10.050	10.050	9.800	2.55%
May 01, 2025	9.800	9.800	9.800	9.740	0.51%

Highest: 10.410

Lowest: 9.740

Difference: 0.670

Average: 10.145

Change %: 4.205

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