Transamerica Small/Mid Cap Value Fund Class C (IIVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.55
-0.08 (-0.39%)
At close: May 19, 2026
IIVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | -0.39% |
| May 18, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 1.08% |
| May 15, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | -1.26% |
| May 14, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 0.29% |
| May 13, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | -0.43% |
| May 12, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | -0.43% |
| May 11, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | -1.05% |
| May 8, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0.10% |
| May 7, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -0.52% |
| May 6, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 0.52% |
| May 5, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.57% |
| May 4, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | -0.71% |
| May 1, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -0.38% |
| Apr 30, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 1.54% |
| Apr 29, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | -0.19% |
| Apr 28, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | -0.10% |
| Apr 27, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 0.14% |
| Apr 24, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -0.53% |
| Apr 23, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -0.14% |
| Apr 22, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -0.19% |
| Apr 21, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -0.47% |
| Apr 20, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.43% |
| Apr 17, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 1.40% |
| Apr 16, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0.73% |
| Apr 15, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.05% |
| Apr 14, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | - |
| Apr 13, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.93% |
| Apr 10, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | -0.39% |
| Apr 9, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0.34% |
| Apr 8, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 1.80% |
| Apr 7, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | -0.20% |
| Apr 6, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0.60% |
| Apr 2, 2026 | 19.93 | 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% |