USMF, ICLAX End of Day and Historical Stock Data [Transamerica Asset Allocation

11 Jun 2026

LAST: 11.77	CHANGE: 0.14	OPEN: 11.77	HIGH: 11.77	ASK: 0.00	VOLUME: 0
LAST: 11.77	CHG(%): 1.20	PREV: 11.63	LOW: 11.77	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	11.77	11.77	11.77	11.77
10 Jun 26	11.63	11.63	11.63	11.63
09 Jun 26	11.71	11.71	11.71	11.71
08 Jun 26	11.69	11.69	11.69	11.69
05 Jun 26	11.68	11.68	11.68	11.68
04 Jun 26	11.84	11.84	11.84	11.84
03 Jun 26	11.81	11.81	11.81	11.81
02 Jun 26	11.85	11.85	11.85	11.85
01 Jun 26	11.84	11.84	11.84	11.84
29 May 26	11.84	11.84	11.84	11.84

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11.77