USMF, TISLX End of Day and Historical Stock Data [Transamerica International Sustainable Equity -]

10 Oct 2025

LAST: 12.49	CHANGE: 0.00	OPEN: 12.49	HIGH: 12.49	ASK: 0.00	VOLUME: 0
LAST: 12.49	CHG(%): 0.00	PREV: 12.49	LOW: 12.49	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Oct 25	12.49	12.49	12.49	12.49
07 Oct 25	12.49	12.49	12.49	12.49
06 Oct 25	12.58	12.58	12.58	12.58
03 Oct 25	12.51	12.51	12.51	12.51
02 Oct 25	12.41	12.41	12.41	12.41
01 Oct 25	12.34	12.34	12.34	12.34
30 Sep 25	12.26	12.26	12.26	12.26
29 Sep 25	12.20	12.20	12.20	12.20
26 Sep 25	12.12	12.12	12.12	12.12
25 Sep 25	12.07	12.07	12.07	12.07

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12.49