Transamerica Small/Mid Cap Value Fund Class A (IIVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.45
+0.22 (0.75%)
At close: Feb 13, 2026

IIVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202629.4529.4529.4529.4529.450.75%
Feb 12, 202629.2329.2329.2329.2329.23-1.75%
Feb 11, 202629.7529.7529.7529.7529.75-0.30%
Feb 10, 202629.8429.8429.8429.8429.840.27%
Feb 9, 202629.7629.7629.7629.7629.760.17%
Feb 6, 202629.7129.7129.7129.7129.711.92%
Feb 5, 202629.1529.1529.1529.1529.15-0.44%
Feb 4, 202629.2829.2829.2829.2829.281.63%
Feb 3, 202628.8128.8128.8128.8128.81-0.35%
Feb 2, 202628.9128.9128.9128.9128.910.66%
Jan 30, 202628.7228.7228.7228.7228.720.07%
Jan 29, 202628.7028.7028.7028.7028.700.56%
Jan 28, 202628.5428.5428.5428.5428.54-0.52%
Jan 27, 202628.6928.6928.6928.6928.69-0.24%
Jan 26, 202628.7628.7628.7628.7628.760.10%
Jan 23, 202628.7328.7328.7328.7328.73-1.03%
Jan 22, 202629.0329.0329.0329.0329.030.38%
Jan 21, 202628.9228.9228.9228.9228.921.94%
Jan 20, 202628.3728.3728.3728.3728.37-1.08%
Jan 16, 202628.6828.6828.6828.6828.68-0.66%
Jan 15, 202628.8728.8728.8728.8728.870.73%
Jan 14, 202628.6628.6628.6628.6628.660.77%
Jan 13, 202628.4428.4428.4428.4428.440.14%
Jan 12, 202628.4028.4028.4028.4028.40-0.14%
Jan 9, 202628.4428.4428.4428.4428.440.42%
Jan 8, 202628.3228.3228.3228.3228.321.32%
Jan 7, 202627.9527.9527.9527.9527.95-0.82%
Jan 6, 202628.1828.1828.1828.1828.180.93%
Jan 5, 202627.9227.9227.9227.9227.921.31%
Jan 2, 202627.5627.5627.5627.5627.560.99%
Dec 31, 202527.2927.2927.2927.2927.29-0.91%
Dec 30, 202527.5427.5427.5427.5427.54-0.22%
Dec 29, 202527.6027.6027.6027.6027.60-0.14%
Dec 26, 202527.6427.6427.6427.6427.640.04%
Dec 24, 202527.6327.6327.6327.6327.630.47%
Dec 23, 202527.5027.5027.5027.5027.50-0.47%
Dec 22, 202527.6327.6327.6327.6327.630.62%
Dec 19, 202527.4627.4627.4627.4627.46-9.55%
Dec 18, 202527.6327.6327.6330.3627.63-
Dec 17, 202527.6327.6327.6330.3627.630.10%
Dec 16, 202527.6027.6027.6030.3327.60-0.88%
Dec 15, 202527.8527.8527.8530.6027.85-0.07%
Dec 12, 202527.8727.8727.8730.6227.87-0.33%
Dec 11, 202527.9627.9627.9630.7227.961.02%
Dec 10, 202527.6827.6827.6830.4127.681.91%
Dec 9, 202527.1627.1627.1629.8427.16-0.20%
Dec 8, 202527.2127.2127.2129.9027.21-0.53%
Dec 5, 202527.3627.3627.3630.0627.360.20%
Dec 4, 202527.3027.3027.3030.0027.30-0.13%
Dec 3, 202527.3427.3427.3430.0427.341.08%