Transamerica Small/Mid Cap Value Fund Class A (IIVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.87
+0.47 (1.65%)
At close: Oct 15, 2026
IIVAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | 1.65% |
| Oct 14, 2026 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | -0.73% |
| Oct 13, 2026 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | 0.46% |
| Oct 12, 2026 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | 0.11% |
| Oct 9, 2026 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 0.11% |
| Oct 8, 2026 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | 0.82% |
| Oct 7, 2026 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | -0.91% |
| Oct 6, 2026 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 0.14% |
| Oct 5, 2026 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | 0.46% |
| Oct 2, 2026 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 0.11% |
| Oct 1, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 0.64% |
| Sep 30, 2026 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | -0.57% |
| Sep 29, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | -0.56% |
| Sep 28, 2026 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | -0.80% |
| Sep 25, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | 0.25% |
| Sep 24, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | -0.66% |
| Sep 23, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | -1.00% |
| Sep 22, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | -0.03% |
| Sep 21, 2026 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | -0.17% |
| Sep 18, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | -0.92% |
| Sep 17, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | 0.10% |
| Sep 16, 2026 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | -1.15% |
| Sep 15, 2026 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | -0.10% |
| Sep 14, 2026 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | -0.17% |
| Sep 11, 2026 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | 0.85% |
| Sep 10, 2026 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | -0.54% |
| Sep 9, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | -1.10% |
| Sep 8, 2026 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | -1.35% |
| Sep 4, 2026 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | -0.20% |
| Sep 3, 2026 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | 0.33% |
| Sep 2, 2026 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | 0.83% |
| Sep 1, 2026 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | -0.53% |
| Aug 31, 2026 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | -0.49% |
| Aug 28, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | 0.03% |
| Aug 27, 2026 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | -0.30% |
| 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% |