Transamerica Funds - Transamerica Mid Cap Value Opportunities (MVTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.69
+0.05 (0.47%)
Dec 26, 2024, 4:00 PM EST
MVTIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 27, 2024 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.56% |
Dec 26, 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.47% |
Dec 24, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.57% |
Dec 23, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -9.11% |
Dec 20, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 10.57 | 1.39% |
Dec 19, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 10.43 | -0.52% |
Dec 18, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 10.48 | -2.70% |
Dec 17, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 10.77 | -1.00% |
Dec 16, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 10.88 | -0.66% |
Dec 13, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 10.95 | -0.33% |
Dec 12, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 10.99 | -0.17% |
Dec 11, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.01 | -0.08% |
Dec 10, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 11.02 | -0.49% |
Dec 9, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 11.07 | -0.08% |
Dec 6, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 11.08 | -0.41% |
Dec 5, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 11.13 | -0.65% |
Dec 4, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 11.20 | -0.16% |
Dec 3, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 11.22 | -0.48% |
Dec 2, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 11.27 | -0.32% |
Nov 29, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 11.31 | 0.24% |
Nov 27, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 11.28 | 0.49% |
Nov 26, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 11.23 | -0.40% |
Nov 25, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 11.27 | 0.98% |
Nov 22, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 11.16 | 0.90% |
Nov 21, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 11.06 | 1.42% |
Nov 20, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 10.91 | 0.50% |
Nov 19, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 10.85 | -0.25% |
Nov 18, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 10.88 | 0.50% |
Nov 15, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 10.83 | -0.67% |
Nov 14, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 10.90 | -0.66% |
Nov 13, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 10.97 | -0.17% |
Nov 12, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 10.99 | -0.98% |
Nov 11, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 11.10 | 0.83% |
Nov 8, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.01 | 0.33% |
Nov 7, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 10.97 | -0.25% |
Nov 6, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 11.00 | 2.11% |
Nov 5, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 10.77 | 1.02% |
Nov 4, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 10.66 | 0.09% |
Nov 1, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 10.65 | 0.26% |
Oct 31, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 10.63 | -0.68% |
Oct 30, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 10.70 | 0.17% |
Oct 29, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 10.68 | -0.68% |
Oct 28, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 10.75 | 0.59% |
Oct 25, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 10.69 | -0.51% |
Oct 24, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 10.74 | -0.08% |
Oct 23, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 10.75 | -0.42% |
Oct 22, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 10.80 | -0.17% |
Oct 21, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 10.82 | -0.92% |
Oct 18, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 10.92 | 0.25% |
Oct 17, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 10.89 | - |
Oct 16, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 10.89 | 0.76% |
Oct 15, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 10.81 | 0.08% |
Oct 14, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 10.80 | 0.76% |
Oct 11, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 10.72 | 0.85% |
Oct 10, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 10.63 | -0.34% |
Oct 9, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 10.66 | 0.34% |
Oct 8, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 10.63 | - |
Oct 7, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 10.63 | -0.85% |
Oct 4, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 10.72 | 0.77% |
Oct 3, 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 10.64 | -0.59% |
Oct 2, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 10.70 | -0.25% |
Oct 1, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 10.73 | -0.51% |
Sep 30, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 10.78 | - |
Sep 27, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 10.78 | 0.85% |
Sep 26, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 10.69 | 0.94% |
Sep 25, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 10.59 | -1.19% |
Sep 24, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 10.72 | 0.08% |
Sep 23, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 10.71 | 0.17% |
Sep 20, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 10.69 | -0.76% |
Sep 19, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 10.77 | 0.42% |
Sep 18, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 10.73 | 0.08% |
Sep 17, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 10.72 | 0.17% |
Sep 16, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 10.70 | 0.77% |
Sep 13, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 10.62 | 1.39% |
Sep 12, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 10.47 | 0.61% |
Sep 11, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 10.41 | -0.35% |
Sep 10, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 10.44 | -0.69% |
Sep 9, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 10.52 | 0.17% |
Sep 6, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 10.50 | -1.11% |
Sep 5, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 10.62 | -0.34% |
Sep 4, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 10.65 | -0.51% |
Sep 3, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 10.71 | -1.17% |
Aug 30, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 10.84 | 0.68% |
Aug 29, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 10.76 | -0.17% |
Aug 28, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 10.78 | -0.08% |
Aug 27, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 10.79 | -0.25% |
Aug 26, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 10.82 | 0.25% |
Aug 23, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 10.79 | 1.37% |
Aug 22, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 10.64 | -0.26% |
Aug 21, 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 10.67 | 0.69% |
Aug 20, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 10.60 | -0.51% |
Aug 19, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 10.65 | 0.77% |
Aug 16, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 10.57 | 0.26% |
Aug 15, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 10.54 | 1.22% |
Aug 14, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 10.42 | 0.09% |
Aug 13, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 10.41 | 1.24% |
Aug 12, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 10.28 | -1.05% |
Aug 9, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 10.39 | -0.17% |
Aug 8, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 10.41 | 1.33% |
Aug 7, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 10.27 | -0.09% |