Transamerica Mid Cap Value Opportunities I (MVTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.89
+0.01 (0.09%)
Jun 18, 2025, 4:00 PM EDT
MVTIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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 | - |
Jun 11, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.18% |
Jun 10, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.92% |
Jun 9, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.46% |
Jun 6, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.74% |
Jun 5, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
Jun 4, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.46% |
Jun 3, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.93% |
Jun 2, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.46% |
May 30, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.09% |
May 29, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.37% |
May 28, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.83% |
May 27, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 1.98% |
May 23, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.37% |
May 22, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.37% |
May 21, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -2.46% |
May 20, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
May 19, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.09% |
May 16, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.83% |
May 15, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 1.02% |
May 14, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.46% |
May 13, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.37% |
May 12, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 2.06% |
May 9, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
May 8, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.85% |
May 7, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.38% |
May 6, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.75% |
May 5, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.47% |
May 2, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 1.43% |
May 1, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -0.57% |
Apr 30, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.09% |
Apr 29, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 1.05% |
Apr 28, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.38% |
Apr 25, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.19% |
Apr 24, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 1.07% |
Apr 23, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.98% |
Apr 22, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 2.10% |
Apr 21, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -1.77% |
Apr 17, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.79% |
Apr 16, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -0.88% |
Apr 15, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -0.49% |
Apr 14, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 1.28% |
Apr 11, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 1.71% |
Apr 10, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -3.30% |
Apr 9, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 7.30% |
Apr 8, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | -2.44% |