Transamerica Small/Mid Cap Value Fund Class A (IIVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.83
-0.33 (-1.13%)
At close: Jul 8, 2026

IIVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202628.8328.8328.8328.8328.83-1.13%
Jul 7, 202629.1629.1629.1629.1629.160.03%
Jul 6, 202629.1529.1529.1529.1529.15-0.38%
Jul 2, 202629.2629.2629.2629.2629.260.41%
Jul 1, 202629.1429.1429.1429.1429.140.10%
Jun 30, 202629.1129.1129.1129.1129.11-0.38%
Jun 29, 202629.2229.2229.2229.2229.220.07%
Jun 26, 202629.2029.2029.2029.2029.201.00%
Jun 25, 202628.9128.9128.9128.9128.910.52%
Jun 24, 202628.7628.7628.7628.7628.760.91%
Jun 23, 202628.5028.5028.5028.5028.500.11%
Jun 22, 202628.4728.4728.4728.4728.47-0.18%
Jun 18, 202628.5228.5228.5228.5228.520.35%
Jun 17, 202628.4228.4228.4228.4228.42-1.73%
Jun 16, 202628.9228.9228.9228.9228.92-0.24%
Jun 15, 202628.9928.9928.9928.9928.99-0.72%
Jun 12, 202629.2029.2029.2029.2029.201.04%
Jun 11, 202628.9028.9028.9028.9028.901.30%
Jun 10, 202628.5328.5328.5328.5328.53-0.56%
Jun 9, 202628.6928.6928.6928.6928.690.99%
Jun 8, 202628.4128.4128.4128.4128.410.28%
Jun 5, 202628.3328.3328.3328.3328.33-1.01%
Jun 4, 202628.6228.6228.6228.6228.620.92%
Jun 3, 202628.3628.3628.3628.3628.36-0.84%
Jun 2, 202628.6028.6028.6028.6028.600.21%
Jun 1, 202628.5428.5428.5428.5428.540.18%
May 29, 202628.4928.4928.4928.4928.49-0.31%
May 28, 202628.5828.5828.5828.5828.580.39%
May 27, 202628.4728.4728.4728.4728.470.42%
May 26, 202628.3528.3528.3528.3528.350.25%
May 22, 202628.2828.2828.2828.2828.280.86%
May 21, 202628.0428.0428.0428.0428.040.54%
May 20, 202627.8927.8927.8927.8927.891.23%
May 19, 202627.5527.5527.5527.5527.55-0.36%
May 18, 202627.6527.6527.6527.6527.651.06%
May 15, 202627.3627.3627.3627.3627.36-1.26%
May 14, 202627.7127.7127.7127.7127.710.33%
May 13, 202627.6227.6227.6227.6227.62-0.47%
May 12, 202627.7527.7527.7527.7527.75-0.39%
May 11, 202627.8627.8627.8627.8627.86-1.07%
May 8, 202628.1628.1628.1628.1628.160.07%
May 7, 202628.1428.1428.1428.1428.14-0.50%
May 6, 202628.2828.2828.2828.2828.280.50%
May 5, 202628.1428.1428.1428.1428.140.61%
May 4, 202627.9727.9727.9727.9727.97-0.75%
May 1, 202628.1828.1828.1828.1828.18-0.35%
Apr 30, 202628.2828.2828.2828.2828.281.54%
Apr 29, 202627.8527.8527.8527.8527.85-0.21%
Apr 28, 202627.9127.9127.9127.9127.91-0.04%
Apr 27, 202627.9227.9227.9227.9227.920.14%