USMF, TAEDX End of Day and Historical Stock Data [Transamerica Emerging Markets Debt Class R6]

01 Oct 2026

LAST: 9.470	CHANGE: 0.06	OPEN: 9.470	HIGH: 9.470	ASK: 0.000	VOLUME: 0
LAST: 9.470	CHG(%): 0.63	PREV: 9.530	LOW: 9.470	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Oct 26	9.470	9.470	9.470	9.470
30 Sep 26	9.530	9.530	9.530	9.530
29 Sep 26	9.540	9.540	9.540	9.540
28 Sep 26	9.540	9.540	9.540	9.540
25 Sep 26	9.620	9.620	9.620	9.620
24 Sep 26	9.640	9.640	9.640	9.640
23 Sep 26	9.870	9.870	9.870	9.870
22 Sep 26	9.940	9.940	9.940	9.940
21 Sep 26	9.930	9.930	9.930	9.930
18 Sep 26	9.900	9.900	9.900	9.900

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9.470