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

08 May 2026

LAST: 9.980	CHANGE: 0.01	OPEN: 9.980	HIGH: 9.980	ASK: 0.000	VOLUME: 0
LAST: 9.980	CHG(%): 0.10	PREV: 9.970	LOW: 9.980	BID: 0.000

Period:

Date	Open	High	Low	Close
08 May 26	9.980	9.980	9.980	9.980
07 May 26	9.970	9.970	9.970	9.970
06 May 26	9.970	9.970	9.970	9.970
05 May 26	9.890	9.890	9.890	9.890
04 May 26	9.860	9.860	9.860	9.860
01 May 26	9.890	9.890	9.890	9.890
30 Apr 26	9.870	9.870	9.870	9.870
29 Apr 26	9.840	9.840	9.840	9.840
28 Apr 26	9.880	9.880	9.880	9.880
27 Apr 26	9.900	9.900	9.900	9.900

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9.980