Transamerica Mid Cap Value Opportunities R6 (MVTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.50
+0.06 (0.52%)
Jul 10, 2025, 4:00 PM EDT

MVTRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 2025 11.50 11.50 11.50 11.50 11.50 0.52%
Jul 9, 2025 11.44 11.44 11.44 11.44 11.44 0.18%
Jul 8, 2025 11.42 11.42 11.42 11.42 11.42 0.79%
Jul 7, 2025 11.33 11.33 11.33 11.33 11.33 -1.13%
Jul 3, 2025 11.46 11.46 11.46 11.46 11.46 0.09%
Jul 2, 2025 11.45 11.45 11.45 11.45 11.45 -
Jul 1, 2025 11.45 11.45 11.45 11.45 11.45 1.96%
Jun 30, 2025 11.23 11.23 11.23 11.23 11.23 0.27%
Jun 27, 2025 11.20 11.20 11.20 11.20 11.20 -
Jun 26, 2025 11.20 11.20 11.20 11.20 11.20 0.72%
Jun 25, 2025 11.12 11.12 11.12 11.12 11.12 -0.80%
Jun 24, 2025 11.21 11.21 11.21 11.21 11.21 0.90%
Jun 23, 2025 11.11 11.11 11.11 11.11 11.11 0.45%
Jun 20, 2025 11.06 11.06 11.06 11.06 11.06 0.27%
Jun 18, 2025 11.03 11.03 11.03 11.03 11.03 -
Jun 17, 2025 11.03 11.03 11.03 11.03 11.03 -0.90%
Jun 16, 2025 11.13 11.13 11.13 11.13 11.13 1.18%
Jun 13, 2025 11.00 11.00 11.00 11.00 11.00 -1.17%
Jun 12, 2025 11.13 11.13 11.13 11.13 11.13 -0.09%
Jun 11, 2025 11.14 11.14 11.14 11.14 11.14 -0.18%
Jun 10, 2025 11.16 11.16 11.16 11.16 11.16 0.90%
Jun 9, 2025 11.06 11.06 11.06 11.06 11.06 0.45%
Jun 6, 2025 11.01 11.01 11.01 11.01 11.01 0.82%
Jun 5, 2025 10.92 10.92 10.92 10.92 10.92 -
Jun 4, 2025 10.92 10.92 10.92 10.92 10.92 -0.55%
Jun 3, 2025 10.98 10.98 10.98 10.98 10.98 1.01%
Jun 2, 2025 10.87 10.87 10.87 10.87 10.87 -0.46%
May 30, 2025 10.92 10.92 10.92 10.92 10.92 -0.18%
May 29, 2025 10.94 10.94 10.94 10.94 10.94 0.46%
May 28, 2025 10.89 10.89 10.89 10.89 10.89 -0.82%
May 27, 2025 10.98 10.98 10.98 10.98 10.98 1.95%
May 23, 2025 10.77 10.77 10.77 10.77 10.77 -0.37%
May 22, 2025 10.81 10.81 10.81 10.81 10.81 -0.37%
May 21, 2025 10.85 10.85 10.85 10.85 10.85 -2.43%
May 20, 2025 11.12 11.12 11.12 11.12 11.12 -
May 19, 2025 11.12 11.12 11.12 11.12 11.12 -0.18%
May 16, 2025 11.14 11.14 11.14 11.14 11.14 0.91%
May 15, 2025 11.04 11.04 11.04 11.04 11.04 0.91%
May 14, 2025 10.94 10.94 10.94 10.94 10.94 -0.36%
May 13, 2025 10.98 10.98 10.98 10.98 10.98 -0.45%
May 12, 2025 11.03 11.03 11.03 11.03 11.03 2.13%
May 9, 2025 10.80 10.80 10.80 10.80 10.80 -
May 8, 2025 10.80 10.80 10.80 10.80 10.80 0.84%
May 7, 2025 10.71 10.71 10.71 10.71 10.71 0.37%
May 6, 2025 10.67 10.67 10.67 10.67 10.67 -0.74%
May 5, 2025 10.75 10.75 10.75 10.75 10.75 -0.46%
May 2, 2025 10.80 10.80 10.80 10.80 10.80 1.41%
May 1, 2025 10.65 10.65 10.65 10.65 10.65 -0.56%
Apr 30, 2025 10.71 10.71 10.71 10.71 10.71 0.09%
Apr 29, 2025 10.70 10.70 10.70 10.70 10.70 1.13%