Transamerica Small/Mid Cap Value Fund Class C (IIVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.48
-0.25 (-1.15%)
At close: Jul 8, 2026

IIVLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202621.6121.6121.6121.6121.61-0.73%
Jun 12, 202621.7721.7721.7721.7721.771.07%
Jun 11, 202621.5421.5421.5421.5421.541.27%
Jun 10, 202621.2721.2721.2721.2721.27-0.56%
Jun 9, 202621.3921.3921.3921.3921.390.99%
Jun 8, 202621.1821.1821.1821.1821.180.24%
Jun 5, 202621.1321.1321.1321.1321.13-0.98%
Jun 4, 202621.3421.3421.3421.3421.340.90%
Jun 3, 202621.1521.1521.1521.1521.15-0.84%
Jun 2, 202621.3321.3321.3321.3321.330.19%
Jun 1, 202621.2921.2921.2921.2921.290.19%
May 29, 202621.2521.2521.2521.2521.25-0.33%
May 28, 202621.3221.3221.3221.3221.320.42%
May 27, 202621.2321.2321.2321.2321.230.43%
May 26, 202621.1421.1421.1421.1421.140.19%
May 22, 202621.1021.1021.1021.1021.100.91%
May 21, 202620.9120.9120.9120.9120.910.53%
May 20, 202620.8020.8020.8020.8020.801.22%
May 19, 202620.5520.5520.5520.5520.55-0.39%
May 18, 202620.6320.6320.6320.6320.631.08%
May 15, 202620.4120.4120.4120.4120.41-1.26%
May 14, 202620.6720.6720.6720.6720.670.29%
May 13, 202620.6120.6120.6120.6120.61-0.43%
May 12, 202620.7020.7020.7020.7020.70-0.43%
May 11, 202620.7920.7920.7920.7920.79-1.05%
May 8, 202621.0121.0121.0121.0121.010.10%
May 7, 202620.9920.9920.9920.9920.99-0.52%
May 6, 202621.1021.1021.1021.1021.100.52%
May 5, 202620.9920.9920.9920.9920.990.57%
May 4, 202620.8720.8720.8720.8720.87-0.71%
May 1, 202621.0221.0221.0221.0221.02-0.38%
Apr 30, 202621.1021.1021.1021.1021.101.54%
Apr 29, 202620.7820.7820.7820.7820.78-0.19%
Apr 28, 202620.8220.8220.8220.8220.82-0.10%
Apr 27, 202620.8420.8420.8420.8420.840.14%