Stock listing
NASDAQ:IIVLX Transamerica Small/Mid Cap Value Mutual Fund
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Share price · NASDAQ:IIVLX
$22.02 USD +0.01 (+0.0%)
Close on Oct 30, 2026
- Day range
- $22.02 – $22.02 USDOct 30, 2026
- 52-week range
- $19.19 – $22.94 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:IIVLX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $22.02 | +0.01 | 0.0% | $22.02 | $22.02 | $22.02 | 0 | |
| $22.01 | +0.28 | +1.3% | $22.01 | $22.01 | $22.01 | 0 | |
| $21.73 | -0.05 | -0.2% | $21.73 | $21.73 | $21.73 | 0 | |
| $21.78 | -0.02 | -0.1% | $21.78 | $21.78 | $21.78 | 0 | |
| $21.80 | -0.02 | -0.1% | $21.80 | $21.80 | $21.80 | 0 | |
| $21.82 | -0.15 | -0.7% | $21.82 | $21.82 | $21.82 | 0 | |
| $21.97 | +0.40 | +1.9% | $21.97 | $21.97 | $21.97 | 0 | |
| $21.57 | -0.03 | -0.1% | $21.57 | $21.57 | $21.57 | 0 | |
| $21.60 | +0.25 | +1.2% | $21.60 | $21.60 | $21.60 | 0 | |
| $21.35 | -0.11 | -0.5% | $21.35 | $21.35 | $21.35 | 0 | |
| $21.46 | -0.01 | 0.0% | $21.46 | $21.46 | $21.46 | 0 | |
| $21.47 | +0.35 | +1.7% | $21.47 | $21.47 | $21.47 | 0 | |
| $21.12 | -0.16 | -0.8% | $21.12 | $21.12 | $21.12 | 0 | |
| $21.28 | +0.10 | +0.5% | $21.28 | $21.28 | $21.28 | 0 | |
| $21.18 | +0.03 | +0.1% | $21.18 | $21.18 | $21.18 | 0 | |
| $21.15 | +0.01 | 0.0% | $21.15 | $21.15 | $21.15 | 0 | |
| $21.14 | +0.18 | +0.9% | $21.14 | $21.14 | $21.14 | 0 | |
| $20.96 | -0.20 | -0.9% | $20.96 | $20.96 | $20.96 | 0 | |
| $21.16 | +0.03 | +0.1% | $21.16 | $21.16 | $21.16 | 0 | |
| $21.13 | +0.10 | +0.5% | $21.13 | $21.13 | $21.13 | 0 | |
| $21.03 | +0.02 | +0.1% | $21.03 | $21.03 | $21.03 | 0 | |
| $21.01 | +0.13 | +0.6% | $21.01 | $21.01 | $21.01 | 0 | |
| $20.88 | -0.12 | -0.6% | $20.88 | $20.88 | $20.88 | 0 | |
| $21.00 | -0.12 | -0.6% | $21.00 | $21.00 | $21.00 | 0 | |
| $21.12 | -0.17 | -0.8% | $21.12 | $21.12 | $21.12 | 0 | |
| $21.29 | +0.05 | +0.2% | $21.29 | $21.29 | $21.29 | 0 | |
| $21.24 | -0.14 | -0.7% | $21.24 | $21.24 | $21.24 | 0 | |
| $21.38 | -0.21 | -1.0% | $21.38 | $21.38 | $21.38 | 0 | |
| $21.59 | -0.01 | 0.0% | $21.59 | $21.59 | $21.59 | 0 | |
| $21.60 | -0.04 | -0.2% | $21.60 | $21.60 | $21.60 | 0 | |
| $21.64 | -0.21 | -1.0% | $21.64 | $21.64 | $21.64 | 0 | |
| $21.85 | +0.03 | +0.1% | $21.85 | $21.85 | $21.85 | 0 | |
| $21.82 | -0.26 | -1.2% | $21.82 | $21.82 | $21.82 | 0 | |
| $22.08 | -0.02 | -0.1% | $22.08 | $22.08 | $22.08 | 0 | |
| $22.10 | -0.04 | -0.2% | $22.10 | $22.10 | $22.10 | 0 | |
| $22.14 | +0.19 | +0.9% | $22.14 | $22.14 | $22.14 | 0 | |
| $21.95 | -0.12 | -0.5% | $21.95 | $21.95 | $21.95 | 0 | |
| $22.07 | -0.24 | -1.1% | $22.07 | $22.07 | $22.07 | 0 | |
| $22.31 | -0.32 | -1.4% | $22.31 | $22.31 | $22.31 | 0 | |
| $22.63 | -0.04 | -0.2% | $22.63 | $22.63 | $22.63 | 0 | |
| $22.67 | +0.07 | +0.3% | $22.67 | $22.67 | $22.67 | 0 | |
| $22.60 | +0.19 | +0.8% | $22.60 | $22.60 | $22.60 | 0 | |
| $22.41 | -0.12 | -0.5% | $22.41 | $22.41 | $22.41 | 0 | |
| $22.53 | -0.11 | -0.5% | $22.53 | $22.53 | $22.53 | 0 | |
| $22.64 | +0.01 | 0.0% | $22.64 | $22.64 | $22.64 | 0 | |
| $22.63 | -0.07 | -0.3% | $22.63 | $22.63 | $22.63 | 0 | |
| $22.70 | +0.06 | +0.3% | $22.70 | $22.70 | $22.70 | 0 | |
| $22.64 | -0.06 | -0.3% | $22.64 | $22.64 | $22.64 | 0 | |
| $22.70 | -0.10 | -0.4% | $22.70 | $22.70 | $22.70 | 0 | |
| $22.80 | +0.15 | +0.7% | $22.80 | $22.80 | $22.80 | 0 | |
| $22.65 | -0.14 | -0.6% | $22.65 | $22.65 | $22.65 | 0 | |
| $22.79 | +0.22 | +1.0% | $22.79 | $22.79 | $22.79 | 0 | |
| $22.57 | -0.12 | -0.5% | $22.57 | $22.57 | $22.57 | 0 | |
| $22.69 | -0.25 | -1.1% | $22.69 | $22.69 | $22.69 | 0 | |
| $22.94 | +0.05 | +0.2% | $22.94 | $22.94 | $22.94 | 0 | |
| $22.89 | +0.20 | +0.9% | $22.89 | $22.89 | $22.89 | 0 | |
| $22.69 | +0.01 | 0.0% | $22.69 | $22.69 | $22.69 | 0 | |
| $22.68 | +0.03 | +0.1% | $22.68 | $22.68 | $22.68 | 0 | |
| $22.65 | -0.08 | -0.4% | $22.65 | $22.65 | $22.65 | 0 | |
| $22.73 | +0.16 | +0.7% | $22.73 | $22.73 | $22.73 | 0 | |
| $22.57 | -0.01 | 0.0% | $22.57 | $22.57 | $22.57 | 0 | |
| $22.58 | -0.20 | -0.9% | $22.58 | $22.58 | $22.58 | 0 | |
| $22.78 | +0.33 | +1.5% | $22.78 | $22.78 | $22.78 | 0 | |
| $22.45 | +0.26 | +1.2% | $22.45 | $22.45 | $22.45 | 0 | |
| $22.19 | -0.03 | -0.1% | $22.19 | $22.19 | $22.19 | 0 | |
| $22.22 | -0.15 | -0.7% | $22.22 | $22.22 | $22.22 | 0 |
- Ticker
- NASDAQ:IIVLX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Transamerica Small/Mid Cap Value on 6ix
- What it is
- Mutual fund
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