Transamerica Mid Cap Value Opps I3 (TOTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.40
+0.05 (0.44%)
Oct 31, 2025, 4:00 PM EDT
TOTTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 31, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.44% |
| Oct 30, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.26% |
| Oct 29, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -1.47% |
| Oct 28, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -1.03% |
| Oct 27, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.17% |
| Oct 24, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| Oct 23, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.34% |
| Oct 22, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.34% |
| Oct 21, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.78% |
| Oct 20, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 1.14% |
| Oct 17, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.70% |
| Oct 16, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.96% |
| Oct 15, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.26% |
| Oct 14, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 1.14% |
| Oct 13, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.98% |
| Oct 10, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -2.17% |
| Oct 9, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -1.03% |
| Oct 8, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.17% |
| Oct 7, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.60% |
| Oct 6, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.76% |
| Oct 3, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.77% |
| Oct 2, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| Oct 1, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.60% |
| Sep 30, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.34% |
| Sep 29, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.17% |
| Sep 26, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.96% |
| Sep 25, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -1.12% |
| Sep 24, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.35% |
| Sep 23, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.09% |
| Sep 22, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.35% |
| Sep 19, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.77% |
| Sep 18, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.69% |
| Sep 17, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.09% |
| Sep 16, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.17% |
| Sep 15, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.85% |
| Sep 12, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.85% |
| Sep 11, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 1.81% |
| Sep 10, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.26% |
| Sep 9, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.34% |
| Sep 8, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.17% |
| Sep 5, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.52% |
| Sep 4, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.26% |
| Sep 3, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.26% |
| Sep 2, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.94% |
| Aug 29, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.34% |
| Aug 28, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.51% |
| Aug 27, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.68% |
| Aug 26, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| Aug 25, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.85% |
| Aug 22, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 2.43% |