Transamerica Mid Cap Value Opportunities I2 (IAAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.16
-0.01 (-0.09%)
At close: Aug 14, 2026
IAAEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 14, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.09% |
| Aug 13, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 1.36% |
| Aug 12, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.36% |
| Aug 11, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| Aug 10, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.18% |
| Aug 7, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.45% |
| Aug 6, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.27% |
| Aug 5, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.81% |
| Aug 4, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 1.19% |
| Aug 3, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 1.11% |
| Jul 31, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.37% |
| Jul 30, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -1.81% |
| Jul 29, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.54% |
| Jul 28, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 2.42% |
| Jul 27, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 1.41% |
| Jul 24, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 1.34% |
| Jul 23, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.66% |
| Jul 22, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | - |
| Jul 21, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.66% |
| Jul 20, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.28% |
| Jul 17, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -1.02% |
| Jul 16, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 2.09% |
| Jul 15, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.38% |
| Jul 14, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -1.04% |
| Jul 13, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 1.05% |
| Jul 10, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.48% |
| Jul 9, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.58% |
| Jul 8, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -1.52% |
| Jul 7, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.76% |
| Jul 6, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -0.66% |
| Jul 2, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 1.54% |
| Jul 1, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.88% |
| Jun 30, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -1.06% |
| Jun 29, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.19% |
| Jun 26, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 1.66% |
| Jun 25, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.10% |
| Jun 24, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 1.09% |
| Jun 23, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0.80% |
| Jun 22, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.89% |
| Jun 18, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.39% |
| Jun 17, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -2.31% |
| Jun 16, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.19% |
| Jun 15, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -1.04% |
| Jun 12, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 1.25% |
| Jun 11, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.48% |
| Jun 10, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -0.58% |
| Jun 9, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 1.07% |
| Jun 8, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.10% |
| Jun 5, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | -0.29% |
| Jun 4, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.88% |