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Transamerica Tsw Mid Cap Value Opportunities Vp Service Class (0P00003EE9)

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12.840 +0.110 +0.86%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.47M

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0P00003EE9 Historical Data

Get free historical data for 0P00003EE9 fund. You'll find the end of day price of the Transamerica Tsw Mid Cap Value Opportunities Vp Service Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 06, 2025	12.840	12.840	12.840	12.730	0.86%
Jun 05, 2025	12.730	12.730	12.730	12.730	0.00%
Jun 04, 2025	12.730	12.730	12.800	12.670	-0.55%
Jun 03, 2025	12.800	12.800	12.800	12.670	1.03%
Jun 02, 2025	12.670	12.670	12.670	12.670	-0.39%
May 30, 2025	12.720	12.720	12.720	12.720	-0.16%
May 29, 2025	12.740	12.740	12.740	12.680	0.47%
May 28, 2025	12.680	12.680	12.680	12.680	-0.86%
May 27, 2025	12.790	12.790	12.790	12.790	1.99%
May 23, 2025	12.540	12.540	12.590	12.540	-0.40%
May 22, 2025	12.590	12.590	12.960	12.590	-0.32%
May 21, 2025	12.630	12.630	12.960	12.630	-2.55%
May 20, 2025	12.960	12.960	12.980	12.960	0.00%
May 19, 2025	12.960	12.960	12.980	12.960	-0.15%
May 16, 2025	12.980	12.980	12.980	12.980	0.85%
May 15, 2025	12.870	12.870	12.870	12.740	1.02%
May 14, 2025	12.740	12.740	12.850	12.740	-0.47%
May 13, 2025	12.800	12.800	12.850	12.590	-0.39%
May 12, 2025	12.850	12.850	12.850	12.590	2.07%
May 09, 2025	12.590	12.590	12.590	12.590	0.00%

Highest: 12.980

Lowest: 12.540

Difference: 0.440

Average: 12.761

Change %: 1.986

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