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

18 Sep 2025

LAST: 9.700	CHANGE: 0.02	OPEN: 9.700	HIGH: 9.700	ASK: 0.000	VOLUME: 0
LAST: 9.700	CHG(%): 0.21	PREV: 9.720	LOW: 9.700	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Sep 25	9.700	9.700	9.700	9.700
17 Sep 25	9.720	9.720	9.720	9.720
16 Sep 25	9.720	9.720	9.720	9.720
15 Sep 25	9.690	9.690	9.690	9.690
12 Sep 25	9.670	9.670	9.670	9.670
11 Sep 25	9.660	9.660	9.660	9.660
10 Sep 25	9.620	9.620	9.620	9.620
09 Sep 25	9.590	9.590	9.590	9.590
08 Sep 25	9.600	9.600	9.600	9.600
05 Sep 25	9.580	9.580	9.580	9.580

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9.700