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Transamerica Mid Cap Value Opportunities - CTF (0P0000W8JZ)

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51.699 -0.176 -0.34%

00:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Fidelity Trust Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.05M

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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 %
Dec 04, 2025	51.875	51.699	51.875	51.699	0.00%
Dec 03, 2025	51.875	51.875	51.875	51.875	0.86%
Dec 02, 2025	51.431	51.431	51.651	51.431	-0.43%
Dec 01, 2025	51.651	51.651	51.651	51.651	-0.25%
Nov 28, 2025	51.781	51.781	51.781	51.781	0.43%
Nov 26, 2025	51.557	51.557	51.557	51.291	0.52%
Nov 25, 2025	51.291	51.291	51.291	51.291	1.85%
Nov 24, 2025	50.359	50.359	50.359	50.359	0.36%
Nov 21, 2025	50.179	50.179	50.179	50.179	2.26%
Nov 20, 2025	49.070	49.070	49.070	49.070	-0.98%
Nov 19, 2025	49.556	49.556	49.821	49.556	-0.53%
Nov 18, 2025	49.821	49.821	49.821	49.643	0.36%
Nov 17, 2025	49.643	49.643	49.643	49.643	-1.40%
Nov 14, 2025	50.349	50.349	50.569	50.349	-0.44%
Nov 13, 2025	50.569	50.569	50.745	50.569	-0.35%
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%

Highest: 51.875

Lowest: 49.070

Difference: 2.805

Average: 50.597

Change %: 3.144

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