USMF, TACIX End of Day and Historical Stock Data [Transamerica Asset Allocation Conservative Ptf C]

29 Oct 2025

LAST: 11.70	CHANGE: 0.04	OPEN: 11.70	HIGH: 11.70	ASK: 0.00	VOLUME: 0
LAST: 11.70	CHG(%): 0.34	PREV: 11.74	LOW: 11.70	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 25	11.70	11.70	11.70	11.70
28 Oct 25	11.74	11.74	11.74	11.74
27 Oct 25	11.74	11.74	11.74	11.74
24 Oct 25	11.69	11.69	11.69	11.69
23 Oct 25	11.65	11.65	11.65	11.65
22 Oct 25	11.64	11.64	11.64	11.64
21 Oct 25	11.66	11.66	11.66	11.66
20 Oct 25	11.65	11.65	11.65	11.65
17 Oct 25	11.59	11.59	11.59	11.59
16 Oct 25	11.59	11.59	11.59	11.59

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11.70