USMF, IAAEX End of Day and Historical Stock Data [Transamerica Mid Cap Value Opportunities I2]

26 Jun 2025

LAST: 11.06	CHANGE: 0.08	OPEN: 11.06	HIGH: 11.06	ASK: 0.00	VOLUME: 0
LAST: 11.06	CHG(%): 0.73	PREV: 10.98	LOW: 11.06	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 25	11.52	11.52	11.52	11.52
12 Aug 25	11.25	11.25	11.25	11.25
11 Aug 25	11.09	11.09	11.09	11.09
08 Aug 25	11.13	11.13	11.13	11.13
07 Aug 25	11.13	11.13	11.13	11.13
06 Aug 25	11.10	11.10	11.10	11.10
05 Aug 25	11.14	11.14	11.14	11.14
04 Aug 25	11.13	11.13	11.13	11.13
01 Aug 25	11.05	11.05	11.05	11.05
31 Jul 25	11.12	11.12	11.12	11.12

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11.06