Transamerica Mid Cap Value Opps R6 (MVTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.34
-0.09 (-0.79%)
At close: Sep 4, 2026

MVTRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 3, 202611.4311.4311.4311.4311.430.35%
Sep 2, 202611.3911.3911.3911.3911.390.80%
Sep 1, 202611.3011.3011.3011.3011.30-0.26%
Aug 31, 202611.3311.3311.3311.3311.33-0.44%
Aug 28, 202611.3811.3811.3811.3811.380.62%
Aug 27, 202611.3111.3111.3111.3111.31-0.35%
Aug 26, 202611.3511.3511.3511.3511.35-0.09%
Aug 25, 202611.3611.3611.3611.3611.36-0.26%
Aug 24, 202611.3911.3911.3911.3911.39-0.18%
Aug 21, 202611.4111.4111.4111.4111.410.88%
Aug 20, 202611.3111.3111.3111.3111.31-0.44%
Aug 19, 202611.3611.3611.3611.3611.361.97%
Aug 18, 202611.1411.1411.1411.1411.140.09%
Aug 17, 202611.1311.1311.1311.1311.13-1.77%
Aug 14, 202611.3311.3311.3311.3311.33-
Aug 13, 202611.3311.3311.3311.3311.331.34%
Aug 12, 202611.1811.1811.1811.1811.18-0.45%
Aug 11, 202611.2311.2311.2311.2311.230.09%
Aug 10, 202611.2211.2211.2211.2211.22-0.18%
Aug 7, 202611.2411.2411.2411.2411.240.45%
Aug 6, 202611.1911.1911.1911.1911.190.27%
Aug 5, 202611.1611.1611.1611.1611.16-0.89%
Aug 4, 202611.2611.2611.2611.2611.261.26%
Aug 3, 202611.1211.1211.1211.1211.121.09%
Jul 31, 202611.0011.0011.0011.0011.00-0.36%
Jul 30, 202611.0411.0411.0411.0411.04-1.78%
Jul 29, 202611.2411.2411.2411.2411.240.45%
Jul 28, 202611.1911.1911.1911.1911.192.47%
Jul 27, 202610.9210.9210.9210.9210.921.39%
Jul 24, 202610.7710.7710.7710.7710.771.41%
Jul 23, 202610.6210.6210.6210.6210.62-0.65%
Jul 22, 202610.6910.6910.6910.6910.69-
Jul 21, 202610.6910.6910.6910.6910.69-0.65%
Jul 20, 202610.7610.7610.7610.7610.76-0.28%
Jul 17, 202610.7910.7910.7910.7910.79-1.10%
Jul 16, 202610.9110.9110.9110.9110.912.15%
Jul 15, 202610.6810.6810.6810.6810.680.38%
Jul 14, 202610.6410.6410.6410.6410.64-1.02%
Jul 13, 202610.7510.7510.7510.7510.751.03%
Jul 10, 202610.6410.6410.6410.6410.640.47%
Jul 9, 202610.5910.5910.5910.5910.590.57%
Jul 8, 202610.5310.5310.5310.5310.53-1.50%
Jul 7, 202610.6910.6910.6910.6910.690.75%
Jul 6, 202610.6110.6110.6110.6110.61-0.66%
Jul 2, 202610.6810.6810.6810.6810.681.52%
Jul 1, 202610.5210.5210.5210.5210.520.86%
Jun 30, 202610.4310.4310.4310.4310.43-1.04%
Jun 29, 202610.5410.5410.5410.5410.54-0.19%
Jun 26, 202610.5610.5610.5610.5610.561.64%
Jun 25, 202610.3910.3910.3910.3910.390.10%