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

13 Feb 2026

LAST: 10.05	CHANGE: 0.03	OPEN: 10.05	HIGH: 10.05	ASK: 0.00	VOLUME: 0
LAST: 10.05	CHG(%): 0.30	PREV: 10.02	LOW: 10.05	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Feb 26	10.05	10.05	10.05	10.05
12 Feb 26	10.02	10.02	10.02	10.02
11 Feb 26	10.01	10.01	10.01	10.01
10 Feb 26	10.01	10.01	10.01	10.01
09 Feb 26	10.00	10.00	10.00	10.00
06 Feb 26	9.97	9.97	9.97	9.97
05 Feb 26	9.95	9.95	9.95	9.95
04 Feb 26	9.97	9.97	9.97	9.97
03 Feb 26	9.98	9.98	9.98	9.98
02 Feb 26	9.95	9.95	9.95	9.95

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10.05