USMF, ITACX End of Day and Historical Stock Data [Transamerica Short-Term Bond Class C]

01 Sep 2026

LAST: 9.930	CHANGE: 0.01	OPEN: 9.930	HIGH: 9.930	ASK: 0.000	VOLUME: 0
LAST: 9.930	CHG(%): 0.10	PREV: 9.940	LOW: 9.930	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Sep 26	9.930	9.930	9.930	9.930
31 Aug 26	9.940	9.940	9.940	9.940
28 Aug 26	9.940	9.940	9.940	9.940
27 Aug 26	9.960	9.960	9.960	9.960
26 Aug 26	9.960	9.960	9.960	9.960
25 Aug 26	9.970	9.970	9.970	9.970
24 Aug 26	9.960	9.960	9.960	9.960
21 Aug 26	9.960	9.960	9.960	9.960
20 Aug 26	9.960	9.960	9.960	9.960
19 Aug 26	9.970	9.970	9.970	9.970

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9.930