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

09 Feb 2026

LAST: 10.000	CHANGE: 0.03	OPEN: 10.000	HIGH: 10.000	ASK: 0.000	VOLUME: 0
LAST: 10.000	CHG(%): 0.30	PREV: 9.970	LOW: 10.000	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Feb 26	10.000	10.000	10.000	10.000
06 Feb 26	9.970	9.970	9.970	9.970
05 Feb 26	9.950	9.950	9.950	9.950
04 Feb 26	9.970	9.970	9.970	9.970
03 Feb 26	9.980	9.980	9.980	9.980
02 Feb 26	9.950	9.950	9.950	9.950
30 Jan 26	9.940	9.940	9.940	9.940
29 Jan 26	9.970	9.970	9.970	9.970
28 Jan 26	9.960	9.960	9.960	9.960
27 Jan 26	9.970	9.970	9.970	9.970

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10.000