USMF, TAHTX End of Day and Historical Stock Data [Transamerica High Yield Bond Class I3]

26 Jun 2025

LAST: 8.190	CHANGE: 0.01	OPEN: 8.190	HIGH: 8.190	ASK: 0.000	VOLUME: 0
LAST: 8.190	CHG(%): 0.12	PREV: 8.180	LOW: 8.190	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Aug 25	8.230	8.230	8.230	8.230
06 Aug 25	8.240	8.240	8.240	8.240
05 Aug 25	8.240	8.240	8.240	8.240
04 Aug 25	8.240	8.240	8.240	8.240
01 Aug 25	8.230	8.230	8.230	8.230
31 Jul 25	8.240	8.240	8.240	8.240
30 Jul 25	8.240	8.240	8.240	8.240
29 Jul 25	8.250	8.250	8.250	8.250
28 Jul 25	8.250	8.250	8.250	8.250
25 Jul 25	8.250	8.250	8.250	8.250

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8.190