USMF, TSLTX End of Day and Historical Stock Data [Transamerica Small Cap Value Class I3]

10 Sep 2026

LAST: 6.380	CHANGE: 0.07	OPEN: 6.380	HIGH: 6.380	ASK: 0.000	VOLUME: 0
LAST: 6.380	CHG(%): 1.09	PREV: 6.450	LOW: 6.380	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Sep 26	6.380	6.380	6.380	6.380
09 Sep 26	6.450	6.450	6.450	6.450
08 Sep 26	6.490	6.490	6.490	6.490
04 Sep 26	6.530	6.530	6.530	6.530
03 Sep 26	6.480	6.480	6.480	6.480
02 Sep 26	6.460	6.460	6.460	6.460
01 Sep 26	6.400	6.400	6.400	6.400
31 Aug 26	6.460	6.460	6.460	6.460
28 Aug 26	6.480	6.480	6.480	6.480
27 Aug 26	6.540	6.540	6.540	6.540

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6.380