USMF, EMTIX End of Day and Historical Stock Data [Transamerica Emerging Markets Debt Class I]

22 Sep 2026

LAST: 9.930	CHANGE: 0.01	OPEN: 9.930	HIGH: 9.930	ASK: 0.000	VOLUME: 0
LAST: 9.930	CHG(%): 0.10	PREV: 9.920	LOW: 9.930	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Sep 26	9.930	9.930	9.930	9.930
21 Sep 26	9.920	9.920	9.920	9.920
18 Sep 26	9.890	9.890	9.890	9.890
17 Sep 26	9.920	9.920	9.920	9.920
16 Sep 26	9.880	9.880	9.880	9.880
15 Sep 26	9.880	9.880	9.880	9.880
14 Sep 26	9.900	9.900	9.900	9.900
11 Sep 26	9.940	9.940	9.940	9.940
10 Sep 26	9.950	9.950	9.950	9.950
09 Sep 26	9.990	9.990	9.990	9.990

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9.930