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Transamerica Mid Cap Value Opportunities - CTF (0P0000W8JZ)

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50.569 -0.176 -0.35%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.51M

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0P0000W8JZ Historical Data

Get free historical data for 0P0000W8JZ fund. You'll find the end of day price of the Transamerica Mid Cap Value Opportunities - CTF 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 %
Nov 13, 2025	50.745	50.569	50.745	50.569	0.00%
Nov 12, 2025	50.745	50.745	50.745	50.745	0.00%
Nov 11, 2025	50.744	50.744	50.744	50.256	0.97%
Nov 10, 2025	50.256	50.256	50.256	50.256	0.36%
Nov 07, 2025	50.076	50.076	50.076	49.543	1.07%
Nov 06, 2025	49.543	49.543	50.162	49.543	-1.23%
Nov 05, 2025	50.162	50.162	50.294	50.162	-0.26%
Nov 04, 2025	50.294	50.294	50.294	50.294	0.00%
Nov 03, 2025	50.293	50.293	50.293	50.293	-0.43%
Oct 31, 2025	50.511	50.511	50.511	50.289	0.44%
Oct 30, 2025	50.289	50.289	50.422	50.289	-0.26%
Oct 29, 2025	50.422	50.422	51.174	50.422	-1.47%
Oct 28, 2025	51.174	51.174	51.704	51.174	-1.03%
Oct 27, 2025	51.704	51.704	51.704	51.704	0.18%
Oct 24, 2025	51.612	51.612	51.612	51.611	0.00%
Oct 23, 2025	51.611	51.611	51.611	51.433	0.35%
Oct 22, 2025	51.433	51.433	51.433	51.433	-0.34%
Oct 21, 2025	51.609	51.609	51.609	51.209	0.78%
Oct 20, 2025	51.209	51.209	51.209	51.209	1.14%
Oct 17, 2025	50.631	50.631	50.631	50.275	0.71%
Oct 16, 2025	50.275	50.275	50.761	50.275	-0.96%
Oct 15, 2025	50.761	50.761	50.893	50.761	-0.26%
Oct 14, 2025	50.893	50.893	50.893	50.316	1.15%

Highest: 51.704

Lowest: 49.543

Difference: 2.160

Average: 50.739

Change %: 0.853

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