USMF, TRDIX End of Day and Historical Stock Data [Transamerica Sustainable Equity Income Class I2]

10 Aug 2026

LAST: 10.67	CHANGE: 0.02	OPEN: 10.67	HIGH: 10.67	ASK: 0.00	VOLUME: 0
LAST: 10.67	CHG(%): 0.19	PREV: 10.69	LOW: 10.67	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Aug 26	10.67	10.67	10.67	10.67
07 Aug 26	10.69	10.69	10.69	10.69
06 Aug 26	10.64	10.64	10.64	10.64
05 Aug 26	10.65	10.65	10.65	10.65
04 Aug 26	10.65	10.65	10.65	10.65
03 Aug 26	10.47	10.47	10.47	10.47
31 Jul 26	10.39	10.39	10.39	10.39
30 Jul 26	10.45	10.45	10.45	10.45
29 Jul 26	10.29	10.29	10.29	10.29
28 Jul 26	10.44	10.44	10.44	10.44

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10.67