USMF, IIVAX End of Day and Historical Stock Data [Transamerica Small/Mid Cap Value Class A]

16 Jan 2026

LAST: 27.10	CHANGE: 0.18	OPEN: 27.10	HIGH: 27.10	ASK: 0.00	VOLUME: 0
LAST: 27.10	CHG(%): 0.66	PREV: 27.28	LOW: 27.10	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jan 26	27.10	27.10	27.10	27.10
15 Jan 26	27.28	27.28	27.28	27.28
14 Jan 26	27.08	27.08	27.08	27.08
13 Jan 26	26.88	26.88	26.88	26.88
12 Jan 26	26.84	26.84	26.84	26.84
09 Jan 26	26.88	26.88	26.88	26.88
08 Jan 26	26.76	26.76	26.76	26.76
07 Jan 26	26.41	26.41	26.41	26.41
06 Jan 26	26.63	26.63	26.63	26.63
05 Jan 26	26.38	26.38	26.38	26.38

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27.10