Transamerica Mid Cap Value Opps I (MVTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.70
+0.29 (2.54%)
Aug 22, 2025, 4:00 PM EDT
MVTIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 22, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 2.54% |
| Aug 21, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.09% |
| Aug 20, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.17% |
| Aug 19, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.70% |
| Aug 18, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.26% |
| Aug 15, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.35% |
| Aug 14, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.61% |
| Aug 13, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 2.31% |
| Aug 12, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 1.44% |
| Aug 11, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.36% |
| Aug 8, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
| Aug 7, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.27% |
| Aug 6, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.36% |
| Aug 5, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.09% |
| Aug 4, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.72% |
| Aug 1, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.63% |
| Jul 31, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.89% |
| Jul 30, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -1.06% |
| Jul 29, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.26% |
| Jul 28, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.96% |
| Jul 25, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.44% |
| Jul 24, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.95% |
| Jul 23, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 1.32% |
| Jul 22, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 2.15% |
| Jul 21, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.62% |
| Jul 18, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.36% |
| Jul 17, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.81% |
| Jul 16, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.72% |
| Jul 15, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -1.51% |
| Jul 14, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.09% |
| Jul 11, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.79% |
| Jul 10, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.53% |
| Jul 9, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.27% |
| Jul 8, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.72% |
| Jul 7, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -1.15% |
| Jul 3, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.09% |
| Jul 2, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Jul 1, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 1.99% |
| Jun 30, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.27% |
| Jun 27, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
| Jun 26, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.73% |
| Jun 25, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.81% |
| Jun 24, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.82% |
| Jun 23, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.46% |
| Jun 20, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.28% |
| Jun 18, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.09% |
| Jun 17, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.91% |
| Jun 16, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 1.20% |
| Jun 13, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -1.27% |
| Jun 12, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |