Transamerica Small/Mid Cap Value Fund Class A (IIVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.41
-0.09 (-0.30%)
At close: Aug 27, 2026
IIVAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | 0.26% |
| Aug 25, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | -0.26% |
| Aug 24, 2026 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | -0.42% |
| Aug 21, 2026 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | 0.69% |
| Aug 20, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | -0.62% |
| Aug 19, 2026 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | 0.96% |
| Aug 18, 2026 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | -0.52% |
| Aug 17, 2026 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | -1.07% |
| Aug 14, 2026 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | 0.23% |
| Aug 13, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 0.85% |
| Aug 12, 2026 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | 0.07% |
| Aug 11, 2026 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | 0.13% |
| Aug 10, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | -0.33% |
| Aug 7, 2026 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | 0.69% |
| Aug 6, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | -0.03% |
| Aug 5, 2026 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | -0.88% |
| Aug 4, 2026 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | 1.49% |
| Aug 3, 2026 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 1.17% |
| Jul 31, 2026 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | -0.13% |
| Jul 30, 2026 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | -0.67% |
| Jul 29, 2026 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | -0.40% |
| Jul 28, 2026 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 1.55% |
| Jul 27, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 0.81% |
| Jul 24, 2026 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | 0.82% |
| Jul 23, 2026 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | -0.54% |
| Jul 22, 2026 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | -0.03% |
| Jul 21, 2026 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | 0.34% |
| Jul 20, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | -0.51% |
| Jul 17, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | -0.88% |
| Jul 16, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 1.54% |
| Jul 15, 2026 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | 0.41% |
| Jul 14, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | -0.44% |
| Jul 13, 2026 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | 0.41% |
| Jul 10, 2026 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | 0.38% |
| Jul 9, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 0.66% |
| Jul 8, 2026 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | -1.13% |
| Jul 7, 2026 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | 0.03% |
| Jul 6, 2026 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | -0.38% |
| Jul 2, 2026 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 0.41% |
| Jul 1, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 0.10% |
| Jun 30, 2026 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | -0.38% |
| Jun 29, 2026 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 0.07% |
| Jun 26, 2026 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | 1.00% |
| Jun 25, 2026 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | 0.52% |
| Jun 24, 2026 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | 0.91% |
| Jun 23, 2026 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | 0.11% |
| Jun 22, 2026 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | -0.18% |
| Jun 18, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 0.35% |
| Jun 17, 2026 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | -1.73% |
| Jun 16, 2026 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | -0.24% |