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

28 Aug 2025

LAST: 5.370	CHANGE: 0.00	OPEN: 5.370	HIGH: 5.370	ASK: 0.000	VOLUME: 0
LAST: 5.370	CHG(%): 0.00	PREV: 5.370	LOW: 5.370	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Aug 25	5.370	5.370	5.370	5.370
27 Aug 25	5.370	5.370	5.370	5.370
26 Aug 25	5.340	5.340	5.340	5.340
25 Aug 25	5.310	5.310	5.310	5.310
22 Aug 25	5.340	5.340	5.340	5.340
21 Aug 25	5.150	5.150	5.150	5.150
20 Aug 25	5.140	5.140	5.140	5.140
19 Aug 25	5.170	5.170	5.170	5.170
18 Aug 25	5.150	5.150	5.150	5.150
15 Aug 25	5.140	5.140	5.140	5.140

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5.370