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

16 Mar 2026

LAST: 5.600	CHANGE: 0.06	OPEN: 5.600	HIGH: 5.600	ASK: 0.000	VOLUME: 0
LAST: 5.600	CHG(%): 1.08	PREV: 5.540	LOW: 5.600	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Mar 26	5.600	5.600	5.600	5.600
13 Mar 26	5.540	5.540	5.540	5.540
12 Mar 26	5.540	5.540	5.540	5.540
11 Mar 26	5.630	5.630	5.630	5.630
10 Mar 26	5.650	5.650	5.650	5.650
09 Mar 26	5.660	5.660	5.660	5.660
06 Mar 26	5.630	5.630	5.630	5.630
05 Mar 26	5.760	5.760	5.760	5.760
04 Mar 26	5.850	5.850	5.850	5.850
03 Mar 26	5.820	5.820	5.820	5.820

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5.600