Transamerica Mid Cap Value Opps I (MVTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.69
+0.08 (0.69%)
Oct 3, 2025, 4:00 PM EDT

MVTIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 10, 202511.1511.1511.1511.1511.15-2.19%
Oct 9, 202511.4011.4011.4011.4011.40-1.04%
Oct 8, 202511.5211.5211.5211.5211.52-0.09%
Oct 7, 202511.5311.5311.5311.5311.53-0.69%
Oct 6, 202511.6111.6111.6111.6111.61-0.68%
Oct 3, 202511.6911.6911.6911.6911.690.69%
Oct 2, 202511.6111.6111.6111.6111.610.09%
Oct 1, 202511.6011.6011.6011.6011.600.52%
Sep 30, 202511.5411.5411.5411.5411.540.35%
Sep 29, 202511.5011.5011.5011.5011.500.17%
Sep 26, 202511.4811.4811.4811.4811.480.97%
Sep 25, 202511.3711.3711.3711.3711.37-1.13%
Sep 24, 202511.5011.5011.5011.5011.500.35%
Sep 23, 202511.4611.4611.4611.4611.460.09%
Sep 22, 202511.4511.4511.4511.4511.45-0.35%
Sep 19, 202511.4911.4911.4911.4911.49-0.78%
Sep 18, 202511.5811.5811.5811.5811.580.70%
Sep 17, 202511.5011.5011.5011.5011.50-0.09%
Sep 16, 202511.5111.5111.5111.5111.51-0.17%
Sep 15, 202511.5311.5311.5311.5311.53-0.77%
Sep 12, 202511.6211.6211.6211.6211.62-0.94%
Sep 11, 202511.7311.7311.7311.7311.731.91%
Sep 10, 202511.5111.5111.5111.5111.51-0.35%
Sep 9, 202511.5511.5511.5511.5511.55-0.26%
Sep 8, 202511.5811.5811.5811.5811.58-0.26%
Sep 5, 202511.6111.6111.6111.6111.610.52%
Sep 4, 202511.5511.5511.5511.5511.550.26%
Sep 3, 202511.5211.5211.5211.5211.52-0.26%
Sep 2, 202511.5511.5511.5511.5511.55-0.86%
Aug 29, 202511.6511.6511.6511.6511.650.26%
Aug 28, 202511.6211.6211.6211.6211.62-0.51%
Aug 27, 202511.6811.6811.6811.6811.680.69%
Aug 26, 202511.6011.6011.6011.6011.60-
Aug 25, 202511.6011.6011.6011.6011.60-0.85%
Aug 22, 202511.7011.7011.7011.7011.702.54%
Aug 21, 202511.4111.4111.4111.4111.41-0.09%
Aug 20, 202511.4211.4211.4211.4211.42-0.17%
Aug 19, 202511.4411.4411.4411.4411.440.70%
Aug 18, 202511.3611.3611.3611.3611.36-0.26%
Aug 15, 202511.3911.3911.3911.3911.39-0.35%
Aug 14, 202511.4311.4311.4311.4311.43-0.61%
Aug 13, 202511.5011.5011.5011.5011.502.31%
Aug 12, 202511.2411.2411.2411.2411.241.44%
Aug 11, 202511.0811.0811.0811.0811.08-0.36%
Aug 8, 202511.1211.1211.1211.1211.12-
Aug 7, 202511.1211.1211.1211.1211.120.27%
Aug 6, 202511.0911.0911.0911.0911.09-0.36%
Aug 5, 202511.1311.1311.1311.1311.130.09%
Aug 4, 202511.1211.1211.1211.1211.120.72%
Aug 1, 202511.0411.0411.0411.0411.04-0.63%