USMF, EMTIX End of Day and Historical Stock Data [Transamerica Emerging Markets Debt Class I]

20 Aug 2025

LAST: 9.500	CHANGE: 0.01	OPEN: 9.500	HIGH: 9.500	ASK: 0.000	VOLUME: 0
LAST: 9.500	CHG(%): 0.11	PREV: 9.510	LOW: 9.500	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Aug 25	9.500	9.500	9.500	9.500
19 Aug 25	9.510	9.510	9.510	9.510
18 Aug 25	9.520	9.520	9.520	9.520
15 Aug 25	9.520	9.520	9.520	9.520
14 Aug 25	9.520	9.520	9.520	9.520
13 Aug 25	9.540	9.540	9.540	9.540
12 Aug 25	9.500	9.500	9.500	9.500
11 Aug 25	9.470	9.470	9.470	9.470
08 Aug 25	9.460	9.460	9.460	9.460
07 Aug 25	9.460	9.460	9.460	9.460

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9.500