Nasdaq - Delayed Quote USD

Transamerica Mid Cap Value Opps I (MVTIX)

10.63
-0.04
(-0.37%)
At close: May 23 at 8:01:41 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 23, 202510.6310.6310.6310.6310.63-
May 22, 202510.6710.6710.6710.6710.67-
May 21, 202510.7110.7110.7110.7110.71-
May 20, 202510.9810.9810.9810.9810.98-
May 19, 202510.9810.9810.9810.9810.98-
May 16, 202510.9910.9910.9910.9910.99-
May 15, 202510.9010.9010.9010.9010.90-
May 14, 202510.7910.7910.7910.7910.79-
May 13, 202510.8410.8410.8410.8410.84-
May 12, 202510.8810.8810.8810.8810.88-
May 9, 202510.6610.6610.6610.6610.66-
May 8, 202510.6610.6610.6610.6610.66-
May 7, 202510.5310.5310.5310.5310.53-
May 6, 202510.5310.5310.5310.5310.53-
May 5, 202510.6110.6110.6110.6110.61-
May 2, 202510.6610.6610.6610.6610.66-
May 1, 202510.5110.5110.5110.5110.51-
Apr 30, 202510.5710.5710.5710.5710.57-
Apr 29, 202510.5610.5610.5610.5610.56-
Apr 28, 202510.4510.4510.4510.4510.45-
Apr 25, 202510.4110.4110.4110.4110.41-
Apr 24, 202510.4310.4310.4310.4310.43-
Apr 23, 202510.3210.3210.3210.3210.32-
Apr 22, 202510.2210.2210.2210.2210.22-
Apr 21, 202510.0110.0110.0110.0110.01-
Apr 17, 202510.1910.1910.1910.1910.19-
Apr 16, 202510.1110.1110.1110.1110.11-
Apr 15, 202510.2010.2010.2010.2010.20-
Apr 14, 202510.2510.2510.2510.2510.25-
Apr 11, 202510.1210.1210.1210.1210.12-
Apr 10, 20259.959.959.959.959.95-
Apr 9, 202510.2910.2910.2910.2910.29-
Apr 8, 20259.599.599.599.599.59-
Apr 7, 20259.839.839.839.839.83-
Apr 4, 20259.959.959.959.959.95-
Apr 3, 202510.4910.4910.4910.4910.49-
Apr 2, 202510.9310.9310.9310.9310.93-
Apr 1, 202510.8410.8410.8410.8410.84-
Mar 31, 202510.8410.8410.8410.8410.84-
Mar 28, 202510.7810.7810.7810.7810.78-
Mar 27, 202510.9110.9110.9110.9110.91-
Mar 26, 202510.8810.8810.8810.8810.88-
Mar 25, 202510.8210.8210.8210.8210.82-
Mar 24, 202510.9010.9010.9010.9010.90-
Mar 21, 202510.7710.7710.7710.7710.77-
Mar 20, 202510.8510.8510.8510.8510.85-
Mar 19, 202510.8910.8910.8910.8910.89-
Mar 18, 202510.8310.8310.8310.8310.83-
Mar 17, 202510.8610.8610.8610.8610.86-
Mar 14, 202510.7010.7010.7010.7010.70-
Mar 13, 202510.5210.5210.5210.5210.52-
Mar 12, 202510.5810.5810.5810.5810.58-
Mar 11, 202510.6810.6810.6810.6810.68-
Mar 10, 202510.8310.8310.8310.8310.83-
Mar 7, 202510.9610.9610.9610.9610.96-
Mar 6, 202510.7810.7810.7810.7810.78-
Mar 5, 202510.8010.8010.8010.8010.80-
Mar 4, 202510.6710.6710.6710.6710.67-
Mar 3, 202510.8210.8210.8210.8210.82-
Feb 28, 202510.9610.9610.9610.9610.96-
Feb 27, 202510.8710.8710.8710.8710.87-
Feb 26, 202510.9110.9110.9110.9110.91-
Feb 25, 202511.0111.0111.0111.0111.01-
Feb 24, 202510.9710.9710.9710.9710.97-
Feb 21, 202510.9210.9210.9210.9210.92-
Feb 20, 202510.9810.9810.9810.9810.98-
Feb 19, 202510.9510.9510.9510.9510.95-
Feb 18, 202510.9810.9810.9810.9810.98-
Feb 14, 202510.8510.8510.8510.8510.85-
Feb 13, 202510.8510.8510.8510.8510.85-
Feb 12, 202510.7410.7410.7410.7410.74-
Feb 11, 202510.8010.8010.8010.8010.80-
Feb 10, 202510.8310.8310.8310.8310.83-
Feb 7, 202510.8210.8210.8210.8210.82-
Feb 6, 202510.8510.8510.8510.8510.85-
Feb 5, 202510.8910.8910.8910.8910.89-
Feb 4, 202510.8410.8410.8410.8410.84-
Feb 3, 202510.8610.8610.8610.8610.86-
Jan 31, 202510.9710.9710.9710.9710.97-
Jan 30, 202511.0511.0511.0511.0511.05-
Jan 29, 202510.9410.9410.9410.9410.94-
Jan 28, 202510.9610.9610.9610.9610.96-
Jan 27, 202511.0711.0711.0711.0711.07-
Jan 24, 202510.9810.9810.9810.9810.98-
Jan 23, 202510.9610.9610.9610.9610.96-
Jan 22, 202510.9110.9110.9110.9110.91-
Jan 21, 202510.9910.9910.9910.9910.99-
Jan 17, 202510.8510.8510.8510.8510.85-
Jan 16, 202510.8410.8410.8410.8410.84-
Jan 15, 202510.7410.7410.7410.7410.74-
Jan 14, 202510.6610.6610.6610.6610.66-
Jan 13, 202510.6010.6010.6010.6010.60-
Jan 10, 202510.4610.4610.4610.4610.46-
Jan 8, 202510.5310.5310.5310.5310.53-
Jan 7, 202510.5910.5910.5910.5910.59-
Jan 6, 202510.6210.6210.6210.6210.62-
Jan 3, 202510.6310.6310.6310.6310.63-
Jan 2, 202510.6010.6010.6010.6010.60-
Dec 31, 202410.6110.6110.6110.6110.61-
Dec 30, 202410.5610.5610.5610.5610.56-
Dec 27, 202410.6310.6310.6310.6310.63-
Dec 26, 202410.6910.6910.6910.6910.69-
Dec 24, 202410.6410.6410.6410.6410.64-
Dec 23, 2024 0.166 Dividend
Dec 23, 202410.5810.5810.5810.5810.58-
Dec 23, 2024 0.90 Capital Gains
Dec 20, 202411.6411.6411.6411.6410.57-
Dec 19, 202411.4811.4811.4811.4810.42-
Dec 18, 202411.5411.5411.5411.5410.48-
Dec 17, 202411.8611.8611.8611.8610.77-
Dec 16, 202411.9811.9811.9811.9810.88-
Dec 13, 202412.0612.0612.0612.0610.95-
Dec 12, 202412.1012.1012.1012.1010.99-
Dec 11, 202412.1212.1212.1212.1211.01-
Dec 10, 202412.1312.1312.1312.1311.01-
Dec 9, 202412.1912.1912.1912.1911.07-
Dec 6, 202412.2012.2012.2012.2011.08-
Dec 5, 202412.2512.2512.2512.2511.12-
Dec 4, 202412.3312.3312.3312.3311.20-
Dec 3, 202412.3512.3512.3512.3511.21-
Dec 2, 202412.4112.4112.4112.4111.27-
Nov 29, 202412.4512.4512.4512.4511.31-
Nov 27, 202412.4212.4212.4212.4211.28-
Nov 26, 202412.3612.3612.3612.3611.22-
Nov 25, 202412.4112.4112.4112.4111.27-
Nov 22, 202412.2912.2912.2912.2911.16-
Nov 21, 202412.1812.1812.1812.1811.06-
Nov 20, 202412.0112.0112.0112.0110.91-
Nov 19, 202411.9511.9511.9511.9510.85-
Nov 18, 202411.9811.9811.9811.9810.88-
Nov 15, 202411.9211.9211.9211.9210.82-
Nov 14, 202412.0012.0012.0012.0010.90-
Nov 13, 202412.0812.0812.0812.0810.97-
Nov 12, 202412.1012.1012.1012.1010.99-
Nov 11, 202412.2212.2212.2212.2211.10-
Nov 8, 202412.1212.1212.1212.1211.01-
Nov 7, 202412.0812.0812.0812.0810.97-
Nov 6, 202412.1112.1112.1112.1111.00-
Nov 5, 202411.8611.8611.8611.8610.77-
Nov 4, 202411.7411.7411.7411.7410.66-
Nov 1, 202411.7311.7311.7311.7310.65-
Oct 31, 202411.7011.7011.7011.7010.62-
Oct 30, 202411.7811.7811.7811.7810.70-
Oct 29, 202411.7611.7611.7611.7610.68-
Oct 28, 202411.8411.8411.8411.8410.75-
Oct 25, 202411.7711.7711.7711.7710.69-
Oct 24, 202411.8311.8311.8311.8310.74-
Oct 23, 202411.8411.8411.8411.8410.75-
Oct 22, 202411.8911.8911.8911.8910.80-
Oct 21, 202411.9111.9111.9111.9110.82-
Oct 18, 202412.0212.0212.0212.0210.92-
Oct 17, 202411.9911.9911.9911.9910.89-
Oct 16, 202411.9911.9911.9911.9910.89-
Oct 15, 202411.9011.9011.9011.9010.81-
Oct 14, 202411.8911.8911.8911.8910.80-
Oct 11, 202411.8011.8011.8011.8010.72-
Oct 10, 202411.7011.7011.7011.7010.62-
Oct 9, 202411.7411.7411.7411.7410.66-
Oct 8, 202411.7011.7011.7011.7010.62-
Oct 7, 202411.7011.7011.7011.7010.62-
Oct 4, 202411.8011.8011.8011.8010.72-
Oct 3, 202411.7111.7111.7111.7110.63-
Oct 2, 202411.7811.7811.7811.7810.70-
Oct 1, 202411.8111.8111.8111.8110.72-
Sep 30, 202411.8711.8711.8711.8710.78-
Sep 27, 202411.8711.8711.8711.8710.78-
Sep 26, 202411.7711.7711.7711.7710.69-
Sep 25, 202411.6611.6611.6611.6610.59-
Sep 24, 202411.8011.8011.8011.8010.72-
Sep 23, 202411.7911.7911.7911.7910.71-
Sep 20, 202411.7711.7711.7711.7710.69-
Sep 19, 202411.8611.8611.8611.8610.77-
Sep 18, 202411.8111.8111.8111.8110.72-
Sep 17, 202411.8011.8011.8011.8010.72-
Sep 16, 202411.7811.7811.7811.7810.70-
Sep 13, 202411.6911.6911.6911.6910.62-
Sep 12, 202411.5311.5311.5311.5310.47-
Sep 11, 202411.4611.4611.4611.4610.41-
Sep 10, 202411.5011.5011.5011.5010.44-
Sep 9, 202411.5811.5811.5811.5810.52-
Sep 6, 202411.5611.5611.5611.5610.50-
Sep 5, 202411.6911.6911.6911.6910.62-
Sep 4, 202411.7311.7311.7311.7310.65-
Sep 3, 202411.7911.7911.7911.7910.71-
Aug 30, 202411.9311.9311.9311.9310.83-
Aug 29, 202411.8511.8511.8511.8510.76-
Aug 28, 202411.8711.8711.8711.8710.78-
Aug 27, 202411.8811.8811.8811.8810.79-
Aug 26, 202411.9111.9111.9111.9110.82-
Aug 23, 202411.8811.8811.8811.8810.79-
Aug 22, 202411.7211.7211.7211.7210.64-
Aug 21, 202411.7511.7511.7511.7510.67-
Aug 20, 202411.6711.6711.6711.6710.60-
Aug 19, 202411.7311.7311.7311.7310.65-
Aug 16, 202411.6411.6411.6411.6410.57-
Aug 15, 202411.6111.6111.6111.6110.54-
Aug 14, 202411.4711.4711.4711.4710.42-
Aug 13, 202411.4611.4611.4611.4610.41-
Aug 12, 202411.3211.3211.3211.3210.28-
Aug 9, 202411.4411.4411.4411.4410.39-
Aug 8, 202411.4611.4611.4611.4610.41-
Aug 7, 202411.3111.3111.3111.3110.27-
Aug 6, 202411.3211.3211.3211.3210.28-
Aug 5, 202411.2811.2811.2811.2810.24-
Aug 2, 202411.5711.5711.5711.5710.51-
Aug 1, 202411.7411.7411.7411.7410.66-
Jul 31, 202411.8411.8411.8411.8410.75-
Jul 30, 202411.8411.8411.8411.8410.75-
Jul 29, 202411.7311.7311.7311.7310.65-
Jul 26, 202411.6911.6911.6911.6910.62-
Jul 25, 202411.4711.4711.4711.4710.42-
Jul 24, 202411.4011.4011.4011.4010.35-
Jul 23, 202411.4711.4711.4711.4710.42-
Jul 22, 202411.5011.5011.5011.5010.44-
Jul 19, 202411.4411.4411.4411.4410.39-
Jul 18, 202411.5011.5011.5011.5010.44-
Jul 17, 202411.5911.5911.5911.5910.52-
Jul 16, 202411.4911.4911.4911.4910.43-
Jul 15, 202411.2611.2611.2611.2610.22-
Jul 12, 202411.2911.2911.2911.2910.25-
Jul 11, 202411.1911.1911.1911.1910.16-
Jul 10, 202410.9510.9510.9510.959.94-
Jul 9, 202410.8710.8710.8710.879.87-
Jul 8, 202410.8710.8710.8710.879.87-
Jul 5, 202410.8810.8810.8810.889.88-
Jul 3, 202410.9210.9210.9210.929.92-
Jul 2, 202410.9210.9210.9210.929.92-
Jul 1, 202410.8710.8710.8710.879.87-
Jun 28, 202410.9810.9810.9810.989.97-
Jun 27, 202410.9610.9610.9610.969.95-
Jun 26, 202411.0111.0111.0111.0110.00-
Jun 25, 202411.0211.0211.0211.0210.01-
Jun 24, 202411.1411.1411.1411.1410.12-
Jun 21, 202411.0611.0611.0611.0610.04-
Jun 20, 202411.0211.0211.0211.0210.01-
Jun 18, 202410.9610.9610.9610.969.95-
Jun 17, 202410.9610.9610.9610.969.95-
Jun 14, 202410.9210.9210.9210.929.92-
Jun 13, 202410.9810.9810.9810.989.97-
Jun 12, 202411.0511.0511.0511.0510.03-
Jun 11, 202411.0611.0611.0611.0610.04-
Jun 10, 202411.0911.0911.0911.0910.07-
Jun 7, 202411.1011.1011.1011.1010.08-
Jun 6, 202411.1511.1511.1511.1510.13-
Jun 5, 202411.1711.1711.1711.1710.14-
Jun 4, 202411.1611.1611.1611.1610.13-
Jun 3, 202411.2311.2311.2311.2310.20-
May 31, 202411.2811.2811.2811.2810.24-
May 30, 202411.0911.0911.0911.0910.07-
May 29, 202410.9910.9910.9910.999.98-
May 28, 202411.1411.1411.1411.1410.12-
May 24, 202411.2011.2011.2011.2010.17-

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