Transamerica Small/Mid Cap Value Fund Class C (IIVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.70
+0.06 (0.27%)
At close: Aug 26, 2026

IIVLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202622.7022.7022.7022.7022.700.27%
Aug 25, 202622.6422.6422.6422.6422.64-0.26%
Aug 24, 202622.7022.7022.7022.7022.70-0.44%
Aug 21, 202622.8022.8022.8022.8022.800.66%
Aug 20, 202622.6522.6522.6522.6522.65-0.61%
Aug 19, 202622.7922.7922.7922.7922.790.97%
Aug 18, 202622.5722.5722.5722.5722.57-0.53%
Aug 17, 202622.6922.6922.6922.6922.69-1.09%
Aug 14, 202622.9422.9422.9422.9422.940.22%
Aug 13, 202622.8922.8922.8922.8922.890.88%
Aug 12, 202622.6922.6922.6922.6922.690.04%
Aug 11, 202622.6822.6822.6822.6822.680.13%
Aug 10, 202622.6522.6522.6522.6522.65-0.35%
Aug 7, 202622.7322.7322.7322.7322.730.71%
Aug 6, 202622.5722.5722.5722.5722.57-0.04%
Aug 5, 202622.5822.5822.5822.5822.58-0.88%
Aug 4, 202622.7822.7822.7822.7822.781.47%
Aug 3, 202622.4522.4522.4522.4522.451.17%
Jul 31, 202622.1922.1922.1922.1922.19-0.14%
Jul 30, 202622.2222.2222.2222.2222.22-0.67%
Jul 29, 202622.3722.3722.3722.3722.37-0.36%
Jul 28, 202622.4522.4522.4522.4522.451.54%
Jul 27, 202622.1122.1122.1122.1122.110.82%
Jul 24, 202621.9321.9321.9321.9321.930.78%
Jul 23, 202621.7621.7621.7621.7621.76-0.50%
Jul 22, 202621.8721.8721.8721.8721.87-0.05%
Jul 21, 202621.8821.8821.8821.8821.880.32%
Jul 20, 202621.8121.8121.8121.8121.81-0.55%
Jul 17, 202621.9321.9321.9321.9321.93-0.86%
Jul 16, 202622.1222.1222.1222.1222.121.56%
Jul 15, 202621.7821.7821.7821.7821.780.37%
Jul 14, 202621.7021.7021.7021.7021.70-0.41%
Jul 13, 202621.7921.7921.7921.7921.790.41%
Jul 10, 202621.7021.7021.7021.7021.700.37%
Jul 9, 202621.6221.6221.6221.6221.620.65%
Jul 8, 202621.4821.4821.4821.4821.48-1.15%
Jul 7, 202621.7321.7321.7321.7321.730.05%
Jul 6, 202621.7221.7221.7221.7221.72-0.37%
Jul 2, 202621.8021.8021.8021.8021.800.41%
Jul 1, 202621.7121.7121.7121.7121.710.05%
Jun 30, 202621.7021.7021.7021.7021.70-0.37%
Jun 29, 202621.7821.7821.7821.7821.780.09%
Jun 26, 202621.7621.7621.7621.7621.760.97%
Jun 25, 202621.5521.5521.5521.5521.550.56%
Jun 24, 202621.4321.4321.4321.4321.430.85%
Jun 23, 202621.2521.2521.2521.2521.250.14%
Jun 22, 202621.2221.2221.2221.2221.22-0.19%
Jun 18, 202621.2621.2621.2621.2621.260.38%
Jun 17, 202621.1821.1821.1821.1821.18-1.76%
Jun 16, 202621.5621.5621.5621.5621.56-0.23%