Transamerica Small/Mid Cap Value Fund Class C (IIVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.80
+0.16 (0.78%)
Feb 13, 2026, 9:30 AM EST
IIVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 1.95% |
| Jan 20, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -1.04% |
| Jan 16, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | -0.69% |
| Jan 15, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 0.69% |
| Jan 14, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 0.75% |
| Jan 13, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0.15% |
| Jan 12, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | -0.15% |
| Jan 9, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0.50% |
| Jan 8, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 1.32% |
| Jan 7, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -0.85% |
| Jan 6, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 0.96% |
| Jan 5, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 1.28% |
| Jan 2, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.93% |
| Dec 31, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | -0.87% |
| Dec 30, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | -0.21% |
| Dec 29, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -0.20% |
| Dec 26, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 0.05% |
| Dec 24, 2025 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 0.46% |
| Dec 23, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -0.41% |
| Dec 22, 2025 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 0.57% |
| Dec 19, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -11.57% |
| Dec 18, 2025 | 19.43 | 19.43 | 19.43 | 21.96 | 19.43 | - |
| Dec 17, 2025 | 19.43 | 19.43 | 19.43 | 21.96 | 19.43 | 0.09% |
| Dec 16, 2025 | 19.41 | 19.41 | 19.41 | 21.94 | 19.41 | -0.86% |
| Dec 15, 2025 | 19.58 | 19.58 | 19.58 | 22.13 | 19.58 | -0.09% |
| Dec 12, 2025 | 19.60 | 19.60 | 19.60 | 22.15 | 19.60 | -0.32% |
| Dec 11, 2025 | 19.66 | 19.66 | 19.66 | 22.22 | 19.66 | 1.00% |
| Dec 10, 2025 | 19.46 | 19.46 | 19.46 | 22.00 | 19.46 | 1.90% |
| Dec 9, 2025 | 19.10 | 19.10 | 19.10 | 21.59 | 19.10 | -0.18% |
| Dec 8, 2025 | 19.14 | 19.14 | 19.14 | 21.63 | 19.14 | -0.55% |
| Dec 5, 2025 | 19.24 | 19.24 | 19.24 | 21.75 | 19.24 | 0.23% |
| Dec 4, 2025 | 19.20 | 19.20 | 19.20 | 21.70 | 19.20 | -0.18% |
| Dec 3, 2025 | 19.23 | 19.23 | 19.23 | 21.74 | 19.23 | 1.12% |