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

21 Oct 2026

LAST: 9.530	CHANGE: 0.01	OPEN: 9.530	HIGH: 9.530	ASK: 0.000	VOLUME: 0
LAST: 9.530	CHG(%): 0.11	PREV: 9.520	LOW: 9.530	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Oct 26	9.530	9.530	9.530	9.530
20 Oct 26	9.520	9.520	9.520	9.520
19 Oct 26	9.530	9.530	9.530	9.530
16 Oct 26	9.560	9.560	9.560	9.560
15 Oct 26	9.570	9.570	9.570	9.570
14 Oct 26	9.580	9.580	9.580	9.580
13 Oct 26	9.590	9.590	9.590	9.590
12 Oct 26	9.580	9.580	9.580	9.580
09 Oct 26	9.580	9.580	9.580	9.580
08 Oct 26	9.550	9.550	9.550	9.550

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9.530