USMF, IIVLX End of Day and Historical Stock Data [Transamerica Small/Mid Cap Value Class C]

15 Jan 2026

LAST: 20.40	CHANGE: 0.14	OPEN: 20.40	HIGH: 20.40	ASK: 0.00	VOLUME: 0
LAST: 20.40	CHG(%): 0.69	PREV: 20.26	LOW: 20.40	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jan 26	20.40	20.40	20.40	20.40
14 Jan 26	20.26	20.26	20.26	20.26
13 Jan 26	20.11	20.11	20.11	20.11
12 Jan 26	20.08	20.08	20.08	20.08
09 Jan 26	20.11	20.11	20.11	20.11
08 Jan 26	20.01	20.01	20.01	20.01
07 Jan 26	19.75	19.75	19.75	19.75
06 Jan 26	19.92	19.92	19.92	19.92
05 Jan 26	19.73	19.73	19.73	19.73
02 Jan 26	19.48	19.48	19.48	19.48

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20.40