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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -1.15% |
| Jul 7, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0.05% |
| Jul 6, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.37% |
| Jul 2, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.41% |
| Jul 1, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.05% |
| Jun 30, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | -0.37% |
| Jun 29, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 0.09% |
| Jun 26, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.97% |
| Jun 25, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.56% |
| Jun 24, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.85% |
| Jun 23, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.14% |
| Jun 22, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | -0.19% |
| Jun 18, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0.38% |
| Jun 17, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | -1.76% |
| Jun 16, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -0.23% |
| Jun 15, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -0.73% |
| Jun 12, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 1.07% |
| Jun 11, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 1.27% |
| Jun 10, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | -0.56% |
| Jun 9, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0.99% |
| Jun 8, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.24% |
| Jun 5, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | -0.98% |
| Jun 4, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.90% |
| Jun 3, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -0.84% |
| Jun 2, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 0.19% |
| Jun 1, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0.19% |
| May 29, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -0.33% |
| May 28, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0.42% |
| May 27, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 0.43% |
| May 26, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.19% |
| May 22, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 0.91% |
| May 21, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 0.53% |
| May 20, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 1.22% |
| 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% |