Transamerica Mid Cap Value Opps I3 (TOTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.80
+0.28 (2.43%)
Aug 22, 2025, 4:00 PM EDT
TOTTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 22, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 2.43% |
| Aug 21, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| Aug 20, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.17% |
| Aug 19, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.70% |
| Aug 18, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.26% |
| Aug 15, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.43% |
| Aug 14, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.60% |
| Aug 13, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 2.38% |
| Aug 12, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 1.43% |
| Aug 11, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.36% |
| Aug 8, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.09% |
| Aug 7, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.27% |
| Aug 6, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.45% |
| Aug 5, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.09% |
| Aug 4, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.81% |
| Aug 1, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.62% |
| Jul 31, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.97% |
| Jul 30, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -1.05% |
| Jul 29, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.26% |
| Jul 28, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.95% |
| Jul 25, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.43% |
| Jul 24, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.95% |
| Jul 23, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 1.31% |
| Jul 22, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 2.14% |
| Jul 21, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.62% |
| Jul 18, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.26% |
| Jul 17, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.71% |
| Jul 16, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.72% |
| Jul 15, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -1.50% |
| Jul 14, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.09% |
| Jul 11, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.79% |
| Jul 10, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.53% |
| Jul 9, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.26% |
| Jul 8, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.71% |
| Jul 7, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -1.14% |
| Jul 3, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.09% |
| Jul 2, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| Jul 1, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 1.97% |
| Jun 30, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.27% |
| Jun 27, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| Jun 26, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.72% |
| Jun 25, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.72% |
| Jun 24, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.81% |
| Jun 23, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.45% |
| Jun 20, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.27% |
| Jun 18, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
| Jun 17, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.90% |
| Jun 16, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 1.19% |
| Jun 13, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -1.17% |
| Jun 12, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.09% |