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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | 0.75% |
| Feb 12, 2026 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | -1.75% |
| Feb 11, 2026 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | -0.30% |
| Feb 10, 2026 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | 0.27% |
| Feb 9, 2026 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 0.17% |
| Feb 6, 2026 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 1.92% |
| Feb 5, 2026 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | -0.44% |
| Feb 4, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 1.63% |
| Feb 3, 2026 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | -0.35% |
| Feb 2, 2026 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | 0.66% |
| Jan 30, 2026 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 0.07% |
| Jan 29, 2026 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | 0.56% |
| Jan 28, 2026 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | -0.52% |
| Jan 27, 2026 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | -0.24% |
| Jan 26, 2026 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | 0.10% |
| Jan 23, 2026 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | -1.03% |
| Jan 22, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 0.38% |
| Jan 21, 2026 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | 1.94% |
| Jan 20, 2026 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | -1.08% |
| Jan 16, 2026 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | -0.66% |
| Jan 15, 2026 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | 0.73% |
| Jan 14, 2026 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 0.77% |
| Jan 13, 2026 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 0.14% |
| Jan 12, 2026 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | -0.14% |
| Jan 9, 2026 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 0.42% |
| Jan 8, 2026 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | 1.32% |
| Jan 7, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | -0.82% |
| Jan 6, 2026 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | 0.93% |
| Jan 5, 2026 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 1.31% |
| Jan 2, 2026 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 0.99% |
| Dec 31, 2025 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | -0.91% |
| Dec 30, 2025 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | -0.22% |
| Dec 29, 2025 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | -0.14% |
| Dec 26, 2025 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | 0.04% |
| Dec 24, 2025 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | 0.47% |
| Dec 23, 2025 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | -0.47% |
| Dec 22, 2025 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | 0.62% |
| Dec 19, 2025 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | -9.55% |
| Dec 18, 2025 | 27.63 | 27.63 | 27.63 | 30.36 | 27.63 | - |
| Dec 17, 2025 | 27.63 | 27.63 | 27.63 | 30.36 | 27.63 | 0.10% |
| Dec 16, 2025 | 27.60 | 27.60 | 27.60 | 30.33 | 27.60 | -0.88% |
| Dec 15, 2025 | 27.85 | 27.85 | 27.85 | 30.60 | 27.85 | -0.07% |
| Dec 12, 2025 | 27.87 | 27.87 | 27.87 | 30.62 | 27.87 | -0.33% |
| Dec 11, 2025 | 27.96 | 27.96 | 27.96 | 30.72 | 27.96 | 1.02% |
| Dec 10, 2025 | 27.68 | 27.68 | 27.68 | 30.41 | 27.68 | 1.91% |
| Dec 9, 2025 | 27.16 | 27.16 | 27.16 | 29.84 | 27.16 | -0.20% |
| Dec 8, 2025 | 27.21 | 27.21 | 27.21 | 29.90 | 27.21 | -0.53% |
| Dec 5, 2025 | 27.36 | 27.36 | 27.36 | 30.06 | 27.36 | 0.20% |
| Dec 4, 2025 | 27.30 | 27.30 | 27.30 | 30.00 | 27.30 | -0.13% |
| Dec 3, 2025 | 27.34 | 27.34 | 27.34 | 30.04 | 27.34 | 1.08% |