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Transamerica Small/Mid Cap Value Fund Class A (IIVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.65
+0.29 (1.06%)
At close: May 18, 2026

IIVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 24, 202627.8827.8827.8827.8827.88-0.54%
Apr 23, 202628.0328.0328.0328.0328.03-0.14%
Apr 22, 202628.0728.0728.0728.0728.07-0.18%
Apr 21, 202628.1228.1228.1228.1228.12-0.46%
Apr 20, 202628.2528.2528.2528.2528.250.39%
Apr 17, 202628.1428.1428.1428.1428.141.44%
Apr 16, 202627.7427.7427.7427.7427.740.69%
Apr 15, 202627.5527.5527.5527.5527.550.07%
Apr 14, 202627.5327.5327.5327.5327.53-
Apr 13, 202627.5327.5327.5327.5327.530.95%
Apr 10, 202627.2727.2727.2727.2727.27-0.44%
Apr 9, 202627.3927.3927.3927.3927.390.40%
Apr 8, 202627.2827.2827.2827.2827.281.75%
Apr 7, 202626.8126.8126.8126.8126.81-0.15%
Apr 6, 202626.8526.8526.8526.8526.850.60%
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%