USMF, ICVRX End of Day and Historical Stock Data [Transamerica Asset Allocation

26 Jun 2025

LAST: 11.21	CHANGE: 0.02	OPEN: 11.21	HIGH: 11.21	ASK: 0.00	VOLUME: 0
LAST: 11.21	CHG(%): 0.18	PREV: 11.19	LOW: 11.21	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 25	11.46	11.46	11.46	11.46
22 Aug 25	11.49	11.49	11.49	11.49
21 Aug 25	11.38	11.38	11.38	11.38
20 Aug 25	11.42	11.42	11.42	11.42
19 Aug 25	11.42	11.42	11.42	11.42
18 Aug 25	11.43	11.43	11.43	11.43
15 Aug 25	11.43	11.43	11.43	11.43
14 Aug 25	11.45	11.45	11.45	11.45
13 Aug 25	11.48	11.48	11.48	11.48
12 Aug 25	11.44	11.44	11.44	11.44

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11.21