TOTRX Fund Historical Price Quotes NMFQS:TOTRX
Mid-Cap Value | Transamerica
$10.90
↑
$0.16 (1.49%)
Last Updated: Aug 14, 2026
TOTRX Historical Data
You're viewing historical data for Transamerica Mid Cap Value Opportunities R (TOTRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $10.18 | $10.18 | $10.18 | $10.18 | 0 |
| 2025-12-24 | $10.16 | $10.16 | $10.16 | $10.16 | 0 |
| 2025-12-23 | $10.12 | $10.12 | $10.12 | $10.12 | 0 |
| 2025-12-22 | $10.17 | $10.17 | $10.17 | $10.17 | 0 |
| 2025-12-19 | $11.83 | $11.83 | $11.83 | $11.83 | 0 |
| 2025-12-18 | $11.83 | $11.83 | $11.83 | $11.83 | 0 |
| 2025-12-17 | $11.86 | $11.86 | $11.86 | $11.86 | 0 |
| 2025-12-16 | $11.81 | $11.81 | $11.81 | $11.81 | 0 |
| 2025-12-15 | $11.91 | $11.91 | $11.91 | $11.91 | 0 |
| 2025-12-12 | $11.94 | $11.94 | $11.94 | $11.94 | 0 |
| 2025-12-11 | $11.93 | $11.93 | $11.93 | $11.93 | 0 |
| 2025-12-10 | $11.80 | $11.80 | $11.80 | $11.80 | 0 |
| 2025-12-09 | $11.58 | $11.58 | $11.58 | $11.58 | 0 |
| 2025-12-08 | $11.65 | $11.65 | $11.65 | $11.65 | 0 |
| 2025-12-05 | $11.73 | $11.73 | $11.73 | $11.73 | 0 |
| 2025-12-04 | $11.67 | $11.67 | $11.67 | $11.67 | 0 |
| 2025-12-03 | $11.71 | $11.71 | $11.71 | $11.71 | 0 |
| 2025-12-02 | $11.61 | $11.61 | $11.61 | $11.61 | 0 |
| 2025-12-01 | $11.66 | $11.66 | $11.66 | $11.66 | 0 |
| 2025-11-28 | $11.69 | $11.69 | $11.69 | $11.69 | 0 |
| 2025-11-26 | $11.64 | $11.64 | $11.64 | $11.64 | 0 |
| 2025-11-25 | $11.58 | $11.58 | $11.58 | $11.58 | 0 |
| 2025-11-24 | $11.37 | $11.37 | $11.37 | $11.37 | 0 |
| 2025-11-21 | $11.32 | $11.32 | $11.32 | $11.32 | 0 |
| 2025-11-20 | $11.08 | $11.08 | $11.08 | $11.08 | 0 |
| 2025-11-19 | $11.19 | $11.19 | $11.19 | $11.19 | 0 |
| 2025-11-18 | $11.25 | $11.25 | $11.25 | $11.25 | 0 |
| 2025-11-17 | $11.21 | $11.21 | $11.21 | $11.21 | 0 |
| 2025-11-14 | $11.37 | $11.37 | $11.37 | $11.37 | 0 |
| 2025-11-13 | $11.42 | $11.42 | $11.42 | $11.42 | 0 |
| 2025-11-12 | $11.46 | $11.46 | $11.46 | $11.46 | 0 |
| 2025-11-11 | $11.46 | $11.46 | $11.46 | $11.46 | 0 |
| 2025-11-10 | $11.35 | $11.35 | $11.35 | $11.35 | 0 |
| 2025-11-07 | $11.31 | $11.31 | $11.31 | $11.31 | 0 |
| 2025-11-06 | $11.19 | $11.19 | $11.19 | $11.19 | 0 |
| 2025-11-05 | $11.33 | $11.33 | $11.33 | $11.33 | 0 |
| 2025-11-04 | $11.36 | $11.36 | $11.36 | $11.36 | 0 |
| 2025-11-03 | $11.36 | $11.36 | $11.36 | $11.36 | 0 |
| 2025-10-31 | $11.41 | $11.41 | $11.41 | $11.41 | 0 |
| 2025-10-30 | $11.39 | $11.39 | $11.39 | $11.39 | 0 |
| 2025-10-29 | $11.56 | $11.56 | $11.56 | $11.56 | 0 |
| 2025-10-28 | $11.56 | $11.56 | $11.56 | $11.56 | 0 |
| 2025-10-27 | $11.69 | $11.69 | $11.69 | $11.69 | 0 |
| 2025-10-24 | $11.66 | $11.66 | $11.66 | $11.66 | 0 |
| 2025-10-23 | $11.66 | $11.66 | $11.66 | $11.66 | 0 |
| 2025-10-22 | $11.63 | $11.63 | $11.63 | $11.63 | 0 |
| 2025-10-21 | $11.66 | $11.66 | $11.66 | $11.66 | 0 |
| 2025-10-20 | $11.57 | $11.57 | $11.57 | $11.57 | 0 |
| 2025-10-17 | $11.44 | $11.44 | $11.44 | $11.44 | 0 |
| 2025-10-16 | $11.36 | $11.36 | $11.36 | $11.36 | 0 |
| 2025-10-15 | $11.47 | $11.47 | $11.47 | $11.47 | 0 |