Transamerica Small/Mid Cap Value Fund Class C (IIVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.47
+0.35 (1.66%)
At close: Oct 15, 2026
IIVLX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 1.66% |
| Oct 14, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -0.75% |
| Oct 13, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0.47% |
| Oct 12, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.14% |
| Oct 9, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0.05% |
| Oct 8, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.86% |
| Oct 7, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -0.95% |
| Oct 6, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 0.14% |
| Oct 5, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.48% |
| Oct 2, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0.10% |
| Oct 1, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0.62% |
| Sep 30, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -0.57% |
| Sep 29, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -0.57% |
| Sep 28, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -0.80% |
| Sep 25, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0.24% |
| Sep 24, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -0.65% |
| Sep 23, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -0.97% |
| Sep 22, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | -0.05% |
| Sep 21, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | -0.18% |
| Sep 18, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -0.96% |
| Sep 17, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.14% |
| Sep 16, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | -1.18% |
| Sep 15, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | -0.09% |
| Sep 14, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -0.18% |
| Sep 11, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.87% |
| Sep 10, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -0.54% |
| Sep 9, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -1.08% |
| Sep 8, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -1.41% |
| Sep 4, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.18% |
| Sep 3, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.31% |
| Sep 2, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 0.85% |
| Sep 1, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | -0.53% |
| Aug 31, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -0.49% |
| Aug 28, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.04% |
| Aug 27, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.31% |
| Aug 26, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 0.27% |
| Aug 25, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -0.26% |
| Aug 24, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -0.44% |
| Aug 21, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 0.66% |
| Aug 20, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | -0.61% |
| Aug 19, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.97% |
| Aug 18, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | -0.53% |
| Aug 17, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -1.09% |
| Aug 14, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0.22% |
| Aug 13, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 0.88% |
| Aug 12, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0.04% |
| Aug 11, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0.13% |
| Aug 10, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | -0.35% |
| Aug 7, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.71% |
| Aug 6, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | -0.04% |