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

08 Jan 2026

LAST: 28.44	CHANGE: 0.37	OPEN: 28.44	HIGH: 28.44	ASK: 0.00	VOLUME: 0
LAST: 28.44	CHG(%): 1.32	PREV: 28.07	LOW: 28.44	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Jan 26	28.44	28.44	28.44	28.44
07 Jan 26	28.07	28.07	28.07	28.07
06 Jan 26	28.30	28.30	28.30	28.30
05 Jan 26	28.03	28.03	28.03	28.03
02 Jan 26	27.67	27.67	27.67	27.67
31 Dec 25	27.41	27.41	27.41	27.41
30 Dec 25	27.66	27.66	27.66	27.66
29 Dec 25	27.71	27.71	27.71	27.71
26 Dec 25	27.76	27.76	27.76	27.76
24 Dec 25	27.74	27.74	27.74	27.74

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28.44