USMF, TUNIX End of Day and Historical Stock Data [Transamerica Unconstrained Bond Class I]

10 Dec 2025

LAST: 8.810	CHANGE: 0.01	OPEN: 8.810	HIGH: 8.810	ASK: 0.000	VOLUME: 0
LAST: 8.810	CHG(%): 0.11	PREV: 8.800	LOW: 8.810	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Dec 25	8.810	8.810	8.810	8.810
09 Dec 25	8.800	8.800	8.800	8.800
08 Dec 25	8.810	8.810	8.810	8.810
05 Dec 25	8.830	8.830	8.830	8.830
04 Dec 25	8.840	8.840	8.840	8.840
03 Dec 25	8.850	8.850	8.850	8.850
02 Dec 25	8.830	8.830	8.830	8.830
01 Dec 25	8.830	8.830	8.830	8.830
28 Nov 25	8.850	8.850	8.850	8.850
26 Nov 25	8.850	8.850	8.850	8.850

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8.810