USMF, TAAMX End of Day and Historical Stock Data [Transamerica Asset Allocation- Moderate Portfoli]

12 Aug 2025

LAST: 12.61	CHANGE: 0.09	OPEN: 12.61	HIGH: 12.61	ASK: 0.00	VOLUME: 0
LAST: 12.61	CHG(%): 0.72	PREV: 12.52	LOW: 12.61	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 25	12.61	12.61	12.61	12.61
11 Aug 25	12.52	12.52	12.52	12.52
08 Aug 25	12.54	12.54	12.54	12.54
07 Aug 25	12.51	12.51	12.51	12.51
06 Aug 25	12.50	12.50	12.50	12.50
05 Aug 25	12.46	12.46	12.46	12.46
04 Aug 25	12.49	12.49	12.49	12.49
01 Aug 25	12.37	12.37	12.37	12.37
31 Jul 25	12.42	12.42	12.42	12.42
30 Jul 25	12.45	12.45	12.45	12.45

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10.80 - 12.61

12.61