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Transamerica Mid Cap Value Opportunities - Ctf (0P0000W8JZ)

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49.780 +0.355 +0.72%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.09M

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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 %
Jul 16, 2025	49.780	49.780	49.780	49.425	0.72%
Jul 15, 2025	49.425	49.425	49.425	49.425	-1.50%
Jul 14, 2025	50.176	50.176	50.176	50.176	-0.08%
Jul 11, 2025	50.217	50.217	50.613	50.217	-0.78%
Jul 10, 2025	50.613	50.613	50.613	50.347	0.53%
Jul 09, 2025	50.347	50.347	50.347	50.214	0.27%
Jul 08, 2025	50.214	50.214	50.214	49.859	0.71%
Jul 07, 2025	49.859	49.859	49.859	49.859	-1.13%
Jul 03, 2025	50.429	50.429	50.429	50.429	0.09%
Jul 02, 2025	50.384	50.384	50.384	50.384	0.00%
Jul 01, 2025	50.383	50.383	50.383	50.383	1.97%
Jun 30, 2025	49.410	49.410	49.410	49.410	0.27%
Jun 27, 2025	49.275	49.275	49.275	49.274	0.00%
Jun 26, 2025	49.274	49.274	49.274	48.919	0.72%
Jun 25, 2025	48.919	48.919	48.919	48.919	-0.72%
Jun 24, 2025	49.272	49.272	49.272	48.873	0.82%
Jun 23, 2025	48.873	48.873	48.873	48.873	0.46%
Jun 20, 2025	48.649	48.649	48.649	48.649	0.28%
Jun 18, 2025	48.515	48.515	48.515	48.514	0.00%
Jun 17, 2025	48.514	48.514	48.514	48.514	-0.90%

Highest: 50.613

Lowest: 48.514

Difference: 2.100

Average: 49.626

Change %: 1.686

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