USMF, TSLIX End of Day and Historical Stock Data [Transamerica Small Cap Value Class I]

12 Aug 2026

LAST: 6.890	CHANGE: 0.04	OPEN: 6.890	HIGH: 6.890	ASK: 0.000	VOLUME: 0
LAST: 6.890	CHG(%): 0.58	PREV: 6.850	LOW: 6.890	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Aug 26	6.890	6.890	6.890	6.890
11 Aug 26	6.850	6.850	6.850	6.850
10 Aug 26	6.820	6.820	6.820	6.820
07 Aug 26	6.860	6.860	6.860	6.860
06 Aug 26	6.800	6.800	6.800	6.800
05 Aug 26	6.830	6.830	6.830	6.830
04 Aug 26	6.890	6.890	6.890	6.890
03 Aug 26	6.770	6.770	6.770	6.770
31 Jul 26	6.680	6.680	6.680	6.680
30 Jul 26	6.680	6.680	6.680	6.680

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6.890