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Transamerica Small/Mid Cap Value Fund Class A (IIVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.69
+0.10 (0.38%)
At close: Apr 2, 2026

IIVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202626.6926.6926.6926.6926.690.38%
Apr 1, 202626.5926.5926.5926.5926.590.42%
Mar 31, 202626.4826.4826.4826.4826.481.89%
Mar 30, 202625.9925.9925.9925.9925.99-0.19%
Mar 27, 202626.0426.0426.0426.0426.04-0.99%
Mar 26, 202626.3026.3026.3026.3026.30-0.42%
Mar 25, 202626.4126.4126.4126.4126.410.57%
Mar 24, 202626.2626.2626.2626.2626.260.50%
Mar 23, 202626.1326.1326.1326.1326.131.67%
Mar 20, 202625.7025.7025.7025.7025.70-1.65%
Mar 19, 202626.1326.1326.1326.1326.130.08%
Mar 18, 202626.1126.1126.1126.1126.11-1.25%
Mar 17, 202626.4426.4426.4426.4426.440.76%
Mar 16, 202626.2426.2426.2426.2426.240.42%
Mar 13, 202626.1326.1326.1326.1326.13-0.23%
Mar 12, 202626.1926.1926.1926.1926.19-1.62%
Mar 11, 202626.6226.6226.6226.6226.62-0.19%
Mar 10, 202626.6726.6726.6726.6726.67-0.93%
Mar 9, 202626.9226.9226.9226.9226.92-0.11%
Mar 6, 202626.9526.9526.9526.9526.95-1.28%
Mar 5, 202627.3027.3027.3027.3027.30-1.12%
Mar 4, 202627.6127.6127.6127.6127.610.29%
Mar 3, 202627.5327.5327.5327.5327.53-1.26%
Mar 2, 202627.8827.8827.8827.8827.880.11%
Feb 27, 202627.8527.8527.8527.8527.85-0.32%
Feb 26, 202627.9427.9427.9427.9427.940.43%
Feb 25, 202627.8227.8227.8227.8227.82-0.18%
Feb 24, 202627.8727.8727.8727.8727.870.80%
Feb 23, 202627.6527.6527.6527.6527.65-1.53%
Feb 20, 202628.0828.0828.0828.0828.080.43%
Feb 19, 202627.9627.9627.9627.9627.96-
Feb 18, 202627.9627.9627.9627.9627.960.94%
Feb 17, 202627.7027.7027.7027.7027.70-0.47%
Feb 13, 202627.8327.8327.8327.8327.830.76%
Feb 12, 202627.6227.6227.6227.6227.62-1.74%
Feb 11, 202628.1128.1128.1128.1128.11-0.32%
Feb 10, 202628.2028.2028.2028.2028.200.28%
Feb 9, 202628.1228.1228.1228.1228.120.14%
Feb 6, 202628.0828.0828.0828.0828.081.92%
Feb 5, 202627.5527.5527.5527.5527.55-0.43%
Feb 4, 202627.6727.6727.6727.6727.671.62%
Feb 3, 202627.2327.2327.2327.2327.23-0.33%
Feb 2, 202627.3227.3227.3227.3227.320.66%
Jan 30, 202627.1427.1427.1427.1427.140.07%
Jan 29, 202627.1227.1227.1227.1227.120.56%
Jan 28, 202626.9726.9726.9726.9726.97-0.52%
Jan 27, 202627.1127.1127.1127.1127.11-0.26%
Jan 26, 202627.1827.1827.1827.1827.180.11%
Jan 23, 202627.1527.1527.1527.1527.15-1.02%
Jan 22, 202627.4327.4327.4327.4327.430.37%