Transamerica Small/Mid Cap Value Fund Class C (IIVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.93
+0.08 (0.40%)
At close: Apr 2, 2026
IIVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | - | 0.40% |
| Apr 1, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0.40% |
| Mar 31, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 1.91% |
| Mar 30, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | -0.21% |
| Mar 27, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -1.02% |
| Mar 26, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | -0.41% |
| Mar 25, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.56% |
| Mar 24, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 0.51% |
| Mar 23, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 1.67% |
| Mar 20, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -1.64% |
| Mar 19, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 0.05% |
| Mar 18, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | -1.27% |
| Mar 17, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0.77% |
| Mar 16, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 0.41% |
| Mar 13, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | -0.20% |
| Mar 12, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | -1.61% |
| Mar 11, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -0.20% |
| Mar 10, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -0.94% |
| Mar 9, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -0.10% |
| Mar 6, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | -1.32% |
| Mar 5, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -1.11% |
| Mar 4, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.29% |
| Mar 3, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | -1.25% |
| Mar 2, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 0.10% |
| Feb 27, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -0.29% |
| Feb 26, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 0.38% |
| Feb 25, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | -0.14% |
| Feb 24, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0.77% |
| Feb 23, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -1.53% |
| Feb 20, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 0.43% |
| Feb 19, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
| Feb 18, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 0.92% |
| Feb 17, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | -0.48% |
| Feb 13, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 0.78% |
| Feb 12, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | -1.76% |
| Feb 11, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -0.33% |
| Feb 10, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0.29% |
| Feb 9, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0.14% |
| Feb 6, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 1.89% |
| Feb 5, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | -0.39% |
| Feb 4, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 1.62% |
| Feb 3, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -0.34% |
| Feb 2, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0.64% |
| Jan 30, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 0.05% |
| Jan 29, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 0.60% |
| Jan 28, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | -0.54% |
| Jan 27, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | -0.30% |
| Jan 26, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0.15% |
| Jan 23, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | -1.02% |
| Jan 22, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 0.34% |