Transamerica Mid Cap Value Opps I (MVTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.51
-0.04 (-0.35%)
Sep 10, 2025, 4:00 PM EDT

MVTIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jul 31, 202511.1111.1111.1111.1111.11-0.89%
Jul 30, 202511.2111.2111.2111.2111.21-1.06%
Jul 29, 202511.3311.3311.3311.3311.33-0.26%
Jul 28, 202511.3611.3611.3611.3611.36-0.96%
Jul 25, 202511.4711.4711.4711.4711.470.44%
Jul 24, 202511.4211.4211.4211.4211.42-0.95%
Jul 23, 202511.5311.5311.5311.5311.531.32%
Jul 22, 202511.3811.3811.3811.3811.382.15%
Jul 21, 202511.1411.1411.1411.1411.14-0.62%
Jul 18, 202511.2111.2111.2111.2111.21-0.36%
Jul 17, 202511.2511.2511.2511.2511.250.81%
Jul 16, 202511.1611.1611.1611.1611.160.72%
Jul 15, 202511.0811.0811.0811.0811.08-1.51%
Jul 14, 202511.2511.2511.2511.2511.25-0.09%
Jul 11, 202511.2611.2611.2611.2611.26-0.79%
Jul 10, 202511.3511.3511.3511.3511.350.53%
Jul 9, 202511.2911.2911.2911.2911.290.27%
Jul 8, 202511.2611.2611.2611.2611.260.72%
Jul 7, 202511.1811.1811.1811.1811.18-1.15%
Jul 3, 202511.3111.3111.3111.3111.310.09%