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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 10, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -2.19% |
Oct 9, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -1.04% |
Oct 8, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.09% |
Oct 7, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.69% |
Oct 6, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.68% |
Oct 3, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.69% |
Oct 2, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.09% |
Oct 1, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.52% |
Sep 30, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.35% |
Sep 29, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.17% |
Sep 26, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.97% |
Sep 25, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -1.13% |
Sep 24, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.35% |
Sep 23, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.09% |
Sep 22, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.35% |
Sep 19, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.78% |
Sep 18, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.70% |
Sep 17, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.09% |
Sep 16, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.17% |
Sep 15, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.77% |
Sep 12, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.94% |
Sep 11, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 1.91% |
Sep 10, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.35% |
Sep 9, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.26% |
Sep 8, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.26% |
Sep 5, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.52% |
Sep 4, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.26% |
Sep 3, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.26% |
Sep 2, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.86% |
Aug 29, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.26% |
Aug 28, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.51% |
Aug 27, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.69% |
Aug 26, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
Aug 25, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.85% |
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% |