USMF, TSLTX End of Day and Historical Stock Data [Transamerica Small Cap Value Class I3]

10 Aug 2026

LAST: 6.620	CHANGE: 0.04	OPEN: 6.620	HIGH: 6.620	ASK: 0.000	VOLUME: 0
LAST: 6.620	CHG(%): 0.60	PREV: 6.660	LOW: 6.620	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Aug 26	6.620	6.620	6.620	6.620
07 Aug 26	6.660	6.660	6.660	6.660
06 Aug 26	6.600	6.600	6.600	6.600
05 Aug 26	6.630	6.630	6.630	6.630
04 Aug 26	6.690	6.690	6.690	6.690
03 Aug 26	6.570	6.570	6.570	6.570
31 Jul 26	6.490	6.490	6.490	6.490
30 Jul 26	6.480	6.480	6.480	6.480
29 Jul 26	6.410	6.410	6.410	6.410
28 Jul 26	6.510	6.510	6.510	6.510

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6.620