IAAEX Fund Historical Price Quotes NMFQS:IAAEX
Mid-Cap Value | Transamerica
$10.36
↑
$0.00 (0.00%)
Last Updated: Oct 21, 2026
IAAEX Historical Data
You're viewing historical data for Transamerica Mid Cap Value Opps I2 (IAAEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $10.02 | $10.02 | $10.02 | $10.02 | 0 |
| 2025-12-19 | $11.73 | $11.73 | $11.73 | $11.73 | 0 |
| 2025-12-05 | $11.63 | $11.63 | $11.63 | $11.63 | 0 |
| 2025-11-28 | $11.59 | $11.59 | $11.59 | $11.59 | 0 |
| 2025-11-21 | $11.23 | $11.23 | $11.23 | $11.23 | 0 |
| 2025-11-14 | $11.27 | $11.27 | $11.27 | $11.27 | 0 |
| 2025-11-07 | $11.21 | $11.21 | $11.21 | $11.21 | 0 |
| 2025-10-31 | $11.31 | $11.31 | $11.31 | $11.31 | 0 |
| 2025-10-30 | $11.29 | $11.29 | $11.29 | $11.29 | 0 |
| 2025-10-29 | $11.46 | $11.46 | $11.46 | $11.46 | 0 |
| 2025-10-28 | $11.46 | $11.46 | $11.46 | $11.46 | 0 |
| 2025-10-27 | $11.58 | $11.58 | $11.58 | $11.58 | 0 |
| 2025-10-24 | $11.56 | $11.56 | $11.56 | $11.56 | 0 |
| 2025-10-23 | $11.56 | $11.56 | $11.56 | $11.56 | 0 |
| 2025-10-22 | $11.52 | $11.52 | $11.52 | $11.52 | 0 |
| 2025-10-21 | $11.56 | $11.56 | $11.56 | $11.56 | 0 |