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EMTIX
TRANSAMERICA EMERGING MARKETS DEBT CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

9.59USD+0.947%(+0.09)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.5900	9.5900	9.5900	9.5900	+0.947%	0.000%
2022-03-28	9.5000	9.5000	9.5000	9.5000	+0.211%	+0.947%
2022-03-25	9.4800	9.4800	9.4800	9.4800	-0.420%	+1.160%
2022-03-24	9.5200	9.5200	9.5200	9.5200	+0.105%	+0.735%
2022-03-23	9.5100	9.5100	9.5100	9.5100	-0.105%	+0.841%
2022-03-22	9.5200	9.5200	9.5200	9.5200	-0.418%	+0.735%
2022-03-21	9.5600	9.5600	9.5600	9.5600	-0.104%	+0.314%
2022-03-18	9.5700	9.5700	9.5700	9.5700	+0.209%	+0.209%
2022-03-17	9.5500	9.5500	9.5500	9.5500	+0.632%	+0.419%
2022-03-16	9.4900	9.4900	9.4900	9.4900	+1.065%	+1.054%
2022-03-15	9.3900	9.3900	9.3900	9.3900	-0.213%	+2.130%
2022-03-14	9.4100	9.4100	9.4100	9.4100	-0.423%	+1.913%
2022-03-11	9.4500	9.4500	9.4500	9.4500	-0.106%	+1.481%
2022-03-10	9.4600	9.4600	9.4600	9.4600	0.000%	+1.374%
2022-03-09	9.4600	9.4600	9.4600	9.4600	+0.853%	+1.374%
2022-03-08	9.3800	9.3800	9.3800	9.3800	-0.106%	+2.239%
2022-03-07	9.3900	9.3900	9.3900	9.3900	-1.054%	+2.130%
2022-03-04	9.4900	9.4900	9.4900	9.4900	-1.146%	+1.054%
2022-03-03	9.6000	9.6000	9.6000	9.6000	0.000%	-0.104%
2022-03-02	9.6000	9.6000	9.6000	9.6000	-0.929%	-0.104%
2022-03-01	9.6900	9.6900	9.6900	9.6900	-0.103%	-1.032%
2022-02-28	9.7000	9.7000	9.7000	9.7000	-0.919%	-1.134%
2022-02-25	9.7900	9.7900	9.7900	9.7900	+0.928%	-2.043%
2022-02-24	9.7000	9.7000	9.7000	9.7000	-2.218%	-1.134%
2022-02-23	9.9200	9.9200	9.9200	9.9200	-0.701%	-3.327%
2022-02-22	9.9900	9.9900	9.9900	9.9900	-0.399%	-4.004%
2022-02-18	10.0300	10.0300	10.0300	10.0300	-0.100%	-4.387%
2022-02-17	10.0400	10.0400	10.0400	10.0400	-0.298%	-4.482%
2022-02-16	10.0700	10.0700	10.0700	10.0700	+0.299%	-4.767%
2022-02-15	10.0400	10.0400	10.0400	10.0400	+0.400%	-4.482%
2022-02-14	10.0000	10.0000	10.0000	10.0000	-0.299%	-4.100%
2022-02-11	10.0300	10.0300	10.0300	10.0300	-0.693%	-4.387%
2022-02-10	10.1000	10.1000	10.1000	10.1000	-0.198%	-5.050%
2022-02-09	10.1200	10.1200	10.1200	10.1200	+0.397%	-5.237%
2022-02-08	10.0800	10.0800	10.0800	10.0800	-0.099%	-4.861%
2022-02-07	10.0900	10.0900	10.0900	10.0900	-0.198%	-4.955%
2022-02-04	10.1100	10.1100	10.1100	10.1100	-0.492%	-5.143%
2022-02-03	10.1600	10.1600	10.1600	10.1600	-0.196%	-5.610%
2022-02-02	10.1800	10.1800	10.1800	10.1800	+0.296%	-5.796%
2022-02-01	10.1500	10.1500	10.1500	10.1500	+0.197%	-5.517%
2022-01-31	10.1300	10.1300	10.1300	10.1300	+0.396%	-5.331%
2022-01-28	10.0900	10.0900	10.0900	10.0900	0.000%	-4.955%
2022-01-27	10.0900	10.0900	10.0900	10.0900	0.000%	-4.955%
2022-01-26	10.0900	10.0900	10.0900	10.0900	+0.199%	-4.955%
2022-01-25	10.0700	10.0700	10.0700	10.0700	0.000%	-4.767%
2022-01-24	10.0700	10.0700	10.0700	10.0700	-0.592%	-4.767%
2022-01-21	10.1300	10.1300	10.1300	10.1300	+0.396%	-5.331%
2022-01-20	10.0900	10.0900	10.0900	10.0900	+0.298%	-4.955%
2022-01-19	10.0600	10.0600	10.0600	10.0600	+0.500%	-4.672%
2022-01-18	10.0100	10.0100	10.0100	10.0100	-0.989%	-4.196%
2022-01-14	10.1100	10.1100	10.1100	10.1100	-0.492%	-5.143%
2022-01-13	10.1600	10.1600	10.1600	10.1600	-0.392%	-5.610%
2022-01-12	10.2000	10.2000	10.2000	10.2000	+0.295%	-5.980%
2022-01-11	10.1700	10.1700	10.1700	10.1700	+0.098%	-5.703%
2022-01-10	10.1600	10.1600	10.1600	10.1600	-0.294%	-5.610%
2022-01-07	10.1900	10.1900	10.1900	10.1900	-0.098%	-5.888%
2022-01-06	10.2000	10.2000	10.2000	10.2000	-0.585%	-5.980%
2022-01-05	10.2600	10.2600	10.2600	10.2600	-0.195%	-6.530%
2022-01-04	10.2800	10.2800	10.2800	10.2800	-0.194%	-6.712%
2022-01-03	10.3000	10.3000	10.3000	10.3000	-0.194%	-6.893%
2021-12-31	10.3200	10.3200	10.3200	10.3200	-0.097%	-7.074%
2021-12-30	10.3300	10.3300	10.3300	10.3300	+0.097%	-7.164%
2021-12-29	10.3200	10.3200	10.3200	10.3200	-0.097%	-7.074%
2021-12-28	10.3300	10.3300	10.3300	10.3300	0.000%	-7.164%
2021-12-27	10.3300	10.3300	10.3300	10.3300	+0.194%	-7.164%
2021-12-23	10.3100	10.3100	10.3100	10.3100	+0.097%	-6.984%
2021-12-22	10.3000	10.3000	10.3000	10.3000	+0.195%	-6.893%
2021-12-21	10.2800	10.2800	10.2800	10.2800	-1.815%	-6.712%
2021-12-20	10.4700	10.4700	10.4700	10.4700	-0.286%	-8.405%
2021-12-17	10.5000	10.5000	10.5000	10.5000	-0.095%	-8.667%
2021-12-16	10.5100	10.5100	10.5100	10.5100	0.000%	-8.754%
2021-12-15	10.5100	10.5100	10.5100	10.5100	-0.095%	-8.754%
2021-12-14	10.5200	10.5200	10.5200	10.5200	-0.095%	-8.840%
2021-12-13	10.5300	10.5300	10.5300	10.5300	-0.095%	-8.927%
2021-12-10	10.5400	10.5400	10.5400	10.5400	+0.095%	-9.013%
2021-12-09	10.5300	10.5300	10.5300	10.5300	0.000%	-8.927%
2021-12-08	10.5300	10.5300	10.5300	10.5300	+0.286%	-8.927%
2021-12-07	10.5000	10.5000	10.5000	10.5000	+0.382%	-8.667%
2021-12-06	10.4600	10.4600	10.4600	10.4600	+0.096%	-8.317%
2021-12-03	10.4500	10.4500	10.4500	10.4500	+0.192%	-8.230%
2021-12-02	10.4300	10.4300	10.4300	10.4300	+0.385%	-8.054%
2021-12-01	10.3900	10.3900	10.3900	10.3900	+0.386%	-7.700%
2021-11-30	10.3500	10.3500	10.3500	10.3500	+0.194%	-7.343%
2021-11-29	10.3300	10.3300	10.3300	10.3300	0.000%	-7.164%
2021-11-26	10.3300	10.3300	10.3300	10.3300	-0.673%	-7.164%
2021-11-24	10.4000	10.4000	10.4000	10.4000	-0.192%	-7.788%
2021-11-23	10.4200	10.4200	10.4200	10.4200	-0.667%	-7.965%
2021-11-22	10.4900	10.4900	10.4900	10.4900	-0.569%	-8.580%
2021-11-19	10.5500	10.5500	10.5500	10.5500	-0.095%	-9.100%
2021-11-18	10.5600	10.5600	10.5600	10.5600	-0.095%	-9.186%
2021-11-17	10.5700	10.5700	10.5700	10.5700	-0.189%	-9.272%
2021-11-16	10.5900	10.5900	10.5900	10.5900	-0.376%	-9.443%
2021-11-15	10.6300	10.6300	10.6300	10.6300	-0.094%	-9.784%
2021-11-12	10.6400	10.6400	10.6400	10.6400	-0.188%	-9.868%
2021-11-11	10.6600	10.6600	10.6600	10.6600	-0.187%	-10.038%
2021-11-10	10.6800	10.6800	10.6800	10.6800	-0.373%	-10.206%
2021-11-09	10.7200	10.7200	10.7200	10.7200	+0.187%	-10.541%
2021-11-08	10.7000	10.7000	10.7000	10.7000	+0.187%	-10.374%
2021-11-05	10.6800	10.6800	10.6800	10.6800	+0.565%	-10.206%
2021-11-04	10.6200	10.6200	10.6200	10.6200	+0.094%	-9.699%
2021-11-03	10.6100	10.6100	10.6100	10.6100	+0.094%	-9.614%
2021-11-02	10.6000	10.6000	10.6000	10.6000	0.000%	-9.528%
2021-11-01	10.6000	10.6000	10.6000	10.6000	-0.376%	-9.528%
2021-10-29	10.6400	10.6400	10.6400	10.6400	-0.188%	-9.868%
2021-10-28	10.6600	10.6600	10.6600	10.6600	-0.094%	-10.038%
2021-10-27	10.6700	10.6700	10.6700	10.6700	+0.188%	-10.122%
2021-10-26	10.6500	10.6500	10.6500	10.6500	+0.094%	-9.953%
2021-10-25	10.6400	10.6400	10.6400	10.6400	+0.188%	-9.868%
2021-10-22	10.6200	10.6200	10.6200	10.6200	-0.188%	-9.699%
2021-10-21	10.6400	10.6400	10.6400	10.6400	-0.468%	-9.868%
2021-10-20	10.6900	10.6900	10.6900	10.6900	0.000%	-10.290%
2021-10-19	10.6900	10.6900	10.6900	10.6900	+0.094%	-10.290%
2021-10-18	10.6800	10.6800	10.6800	10.6800	-0.280%	-10.206%
2021-10-15	10.7100	10.7100	10.7100	10.7100	+0.187%	-10.458%
2021-10-14	10.6900	10.6900	10.6900	10.6900	+0.376%	-10.290%
2021-10-13	10.6500	10.6500	10.6500	10.6500	+0.377%	-9.953%
2021-10-12	10.6100	10.6100	10.6100	10.6100	0.000%	-9.614%
2021-10-11	10.6100	10.6100	10.6100	10.6100	-0.282%	-9.614%
2021-10-08	10.6400	10.6400	10.6400	10.6400	-0.188%	-9.868%
2021-10-07	10.6600	10.6600	10.6600	10.6600	+0.188%	-10.038%
2021-10-06	10.6400	10.6400	10.6400	10.6400	-0.188%	-9.868%
2021-10-05	10.6600	10.6600	10.6600	10.6600	-0.187%	-10.038%
2021-10-04	10.6800	10.6800	10.6800	10.6800	-0.187%	-10.206%
2021-10-01	10.7000	10.7000	10.7000	10.7000	+0.094%	-10.374%
2021-09-30	10.6900	10.6900	10.6900	10.6900	-0.093%	-10.290%
2021-09-28	10.7000	10.7000	10.7000	10.7000	-0.465%	-10.374%
2021-09-27	10.7500	10.7500	10.7500	10.7500	-1.195%	-10.791%
2021-09-24	10.8800	10.8800	10.8800	10.8800	-0.548%	-11.857%
2021-09-23	10.9400	10.9400	10.9400	10.9400	-0.091%	-12.340%
2021-09-22	10.9500	10.9500	10.9500	10.9500	0.000%	-12.420%
2021-09-21	10.9500	10.9500	10.9500	10.9500	+0.091%	-12.420%
2021-09-20	10.9400	10.9400	10.9400	10.9400	-0.545%	-12.340%
2021-09-17	11.0000	11.0000	11.0000	11.0000	-0.362%	-12.818%
2021-09-16	11.0400	11.0400	11.0400	11.0400	-0.181%	-13.134%
2021-09-15	11.0600	11.0600	11.0600	11.0600	+0.090%	-13.291%
2021-09-14	11.0500	11.0500	11.0500	11.0500	-0.090%	-13.213%
2021-09-13	11.0600	11.0600	11.0600	11.0600	+0.272%	-13.291%
2021-09-10	11.0300	11.0300	11.0300	11.0300	0.000%	-13.055%
2021-09-09	11.0300	11.0300	11.0300	11.0300	0.000%	-13.055%
2021-09-08	11.0300	11.0300	11.0300	11.0300	-0.181%	-13.055%
2021-09-07	11.0500	11.0500	11.0500	11.0500	-0.181%	-13.213%
2021-09-03	11.0700	11.0700	11.0700	11.0700	+0.090%	-13.369%
2021-09-02	11.0600	11.0600	11.0600	11.0600	-0.090%	-13.291%
2021-09-01	11.0700	11.0700	11.0700	11.0700	+0.181%	-13.369%
2021-08-31	11.0500	11.0500	11.0500	11.0500	+0.272%	-13.213%
2021-08-30	11.0200	11.0200	11.0200	11.0200	+0.273%	-12.976%
2021-08-27	10.9900	10.9900	10.9900	10.9900	+0.365%	-12.739%
2021-08-26	10.9500	10.9500	10.9500	10.9500	0.000%	-12.420%
2021-08-25	10.9500	10.9500	10.9500	10.9500	+0.091%	-12.420%
2021-08-24	10.9400	10.9400	10.9400	10.9400	+0.367%	-12.340%
2021-08-23	10.9000	10.9000	10.9000	10.9000	+0.184%	-12.018%
2021-08-20	10.8800	10.8800	10.8800	10.8800	0.000%	-11.857%
2021-08-19	10.8800	10.8800	10.8800	10.8800	-0.275%	-11.857%
2021-08-18	10.9100	10.9100	10.9100	10.9100	0.000%	-12.099%
2021-08-17	10.9100	10.9100	10.9100	10.9100	-0.092%	-12.099%
2021-08-16	10.9200	10.9200	10.9200	10.9200	0.000%	-12.179%
2021-08-13	10.9200	10.9200	10.9200	10.9200	+0.183%	-12.179%
2021-08-12	10.9000	10.9000	10.9000	10.9000	+0.092%	-12.018%
2021-08-11	10.8900	10.8900	10.8900	10.8900	0.000%	-11.938%
2021-08-10	10.8900	10.8900	10.8900	10.8900	0.000%	-11.938%
2021-08-09	10.8900	10.8900	10.8900	10.8900	-0.183%	-11.938%
2021-08-06	10.9100	10.9100	10.9100	10.9100	-0.365%	-12.099%
2021-08-05	10.9500	10.9500	10.9500	10.9500	-0.091%	-12.420%
2021-08-04	10.9600	10.9600	10.9600	10.9600	+0.091%	-12.500%
2021-08-03	10.9500	10.9500	10.9500	10.9500	+0.091%	-12.420%
2021-08-02	10.9400	10.9400	10.9400	10.9400	+0.275%	-12.340%
2021-07-30	10.9100	10.9100	10.9100	10.9100	-0.092%	-12.099%
2021-07-29	10.9200	10.9200	10.9200	10.9200	+0.275%	-12.179%
2021-07-28	10.8900	10.8900	10.8900	10.8900	+0.092%	-11.938%
2021-07-27	10.8800	10.8800	10.8800	10.8800	-0.183%	-11.857%
2021-07-26	10.9000	10.9000	10.9000	10.9000	+0.092%	-12.018%
2021-07-23	10.8900	10.8900	10.8900	10.8900	0.000%	-11.938%
2021-07-22	10.8900	10.8900	10.8900	10.8900	0.000%	-11.938%
2021-07-21	10.8900	10.8900	10.8900	10.8900	0.000%	-11.938%
2021-07-20	10.8900	10.8900	10.8900	10.8900	0.000%	-11.938%
2021-07-19	10.8900	10.8900	10.8900	10.8900	-0.183%	-11.938%
2021-07-16	10.9100	10.9100	10.9100	10.9100	+0.092%	-12.099%
2021-07-15	10.9000	10.9000	10.9000	10.9000	+0.184%	-12.018%
2021-07-14	10.8800	10.8800	10.8800	10.8800	+0.276%	-11.857%
2021-07-13	10.8500	10.8500	10.8500	10.8500	-0.276%	-11.613%
2021-07-12	10.8800	10.8800	10.8800	10.8800	+0.184%	-11.857%
2021-07-06	10.8600	10.8600	10.8600	10.8600	-0.184%	-11.694%
2021-07-02	10.8800	10.8800	10.8800	10.8800	+0.092%	-11.857%
2021-07-01	10.8700	10.8700	10.8700	10.8700	-0.184%	-11.776%
2021-06-30	10.8900	10.8900	10.8900	10.8900	-0.092%	-11.938%
2021-06-29	10.9000	10.9000	10.9000	10.9000	-0.092%	-12.018%
2021-06-28	10.9100	10.9100	10.9100	10.9100	+0.092%	-12.099%
2021-06-25	10.9000	10.9000	10.9000	10.9000	-0.729%	-12.018%
2021-06-24	10.9800	10.9800	10.9800	10.9800	+0.091%	-12.659%
2021-06-23	10.9700	10.9700	10.9700	10.9700	+0.091%	-12.580%
2021-06-22	10.9600	10.9600	10.9600	10.9600	-0.091%	-12.500%
2021-06-21	10.9700	10.9700	10.9700	10.9700	0.000%	-12.580%
2021-06-18	10.9700	10.9700	10.9700	10.9700	-0.091%	-12.580%
2021-06-17	10.9800	10.9800	10.9800	10.9800	-0.363%	-12.659%
2021-06-16	11.0200	11.0200	11.0200	11.0200	-0.091%	-12.976%
2021-06-15	11.0300	11.0300	11.0300	11.0300	-0.271%	-13.055%
2021-06-14	11.0600	11.0600	11.0600	11.0600	-0.181%	-13.291%
2021-06-11	11.0800	11.0800	11.0800	11.0800	+0.090%	-13.448%
2021-06-10	11.0700	11.0700	11.0700	11.0700	+0.090%	-13.369%
2021-06-09	11.0600	11.0600	11.0600	11.0600	+0.181%	-13.291%
2021-06-08	11.0400	11.0400	11.0400	11.0400	+0.272%	-13.134%
2021-06-07	11.0100	11.0100	11.0100	11.0100	+0.091%	-12.897%
2021-06-04	11.0000	11.0000	11.0000	11.0000	+0.365%	-12.818%
2021-06-03	10.9600	10.9600	10.9600	10.9600	-0.273%	-12.500%
2021-06-02	10.9900	10.9900	10.9900	10.9900	+0.274%	-12.739%
2021-06-01	10.9600	10.9600	10.9600	10.9600	+0.274%	-12.500%
2021-05-28	10.9300	10.9300	10.9300	10.9300	+0.183%	-12.260%
2021-05-27	10.9100	10.9100	10.9100	10.9100	0.000%	-12.099%
2021-05-26	10.9100	10.9100	10.9100	10.9100	+0.368%	-12.099%
2021-05-24	10.8700	10.8700	10.8700	10.8700	+0.184%	-11.776%
2021-05-21	10.8500	10.8500	10.8500	10.8500	0.000%	-11.613%
2021-05-20	10.8500	10.8500	10.8500	10.8500	+0.185%	-11.613%
2021-05-19	10.8300	10.8300	10.8300	10.8300	-0.368%	-11.450%
2021-05-18	10.8700	10.8700	10.8700	10.8700	+0.184%	-11.776%
2021-05-17	10.8500	10.8500	10.8500	10.8500	0.000%	-11.613%
2021-05-14	10.8500	10.8500	10.8500	10.8500	+0.463%	-11.613%
2021-05-13	10.8000	10.8000	10.8000	10.8000	-0.093%	-11.204%
2021-05-12	10.8100	10.8100	10.8100	10.8100	-0.460%	-11.286%
2021-05-11	10.8600	10.8600	10.8600	10.8600	-0.184%	-11.694%
2021-05-10	10.8800	10.8800	10.8800	10.8800	+0.092%	-11.857%
2021-05-07	10.8700	10.8700	10.8700	10.8700	+0.462%	-11.776%
2021-05-06	10.8200	10.8200	10.8200	10.8200	+0.464%	-11.368%
2021-05-05	10.7700	10.7700	10.7700	10.7700	+0.093%	-10.956%
2021-05-04	10.7600	10.7600	10.7600	10.7600	0.000%	-10.874%
2021-05-03	10.7600	10.7600	10.7600	10.7600	0.000%	-10.874%
2021-04-30	10.7600	10.7600	10.7600	10.7600	-0.093%	-10.874%
2021-04-29	10.7700	10.7700	10.7700	10.7700	0.000%	-10.956%
2021-04-28	10.7700	10.7700	10.7700	10.7700	0.000%	-10.956%
2021-04-27	10.7700	10.7700	10.7700	10.7700	-0.185%	-10.956%
2021-04-26	10.7900	10.7900	10.7900	10.7900	-0.093%	-11.121%
2021-04-23	10.8000	10.8000	10.8000	10.8000	+0.093%	-11.204%
2021-04-22	10.7900	10.7900	10.7900	10.7900	+0.186%	-11.121%
2021-04-21	10.7700	10.7700	10.7700	10.7700	0.000%	-10.956%
2021-04-20	10.7700	10.7700	10.7700	10.7700	-0.185%	-10.956%
2021-04-19	10.7900	10.7900	10.7900	10.7900	+0.186%	-11.121%
2021-04-16	10.7700	10.7700	10.7700	10.7700	+0.373%	-10.956%
2021-04-15	10.7300	10.7300	10.7300	10.7300	+0.374%	-10.624%
2021-04-14	10.6900	10.6900	10.6900	10.6900	+0.376%	-10.290%
2021-04-13	10.6500	10.6500	10.6500	10.6500	0.000%	-9.953%
2021-04-12	10.6500	10.6500	10.6500	10.6500	+0.094%	-9.953%
2021-04-09	10.6400	10.6400	10.6400	10.6400	-0.188%	-9.868%
2021-04-08	10.6600	10.6600	10.6600	10.6600	+0.377%	-10.038%
2021-04-07	10.6200	10.6200	10.6200	10.6200	+0.189%	-9.699%
2021-04-06	10.6000	10.6000	10.6000	10.6000	+0.284%	-9.528%
2021-04-05	10.5700	10.5700	10.5700	10.5700	+0.190%	-9.272%
2021-04-01	10.5500	10.5500	10.5500	10.5500	+0.190%	-9.100%
2021-03-31	10.5300	10.5300	10.5300	10.5300	+0.286%	-8.927%
2021-03-30	10.5000	10.5000	10.5000	10.5000	-0.380%	-8.667%
2021-03-29	10.5400	10.5400	10.5400	10.5400	-0.189%	-9.013%
2021-03-26	10.5600	10.5600	10.5600	10.5600	-0.659%	-9.186%
2021-03-25	10.6300	10.6300	10.6300	10.6300	-0.094%	-9.784%
2021-03-24	10.6400	10.6400	10.6400	10.6400	-0.188%	-9.868%
2021-03-23	10.6600	10.6600	10.6600	10.6600	-0.374%	-10.038%
2021-03-22	10.7000	10.7000	10.7000	10.7000	-0.558%	-10.374%
2021-03-19	10.7600	10.7600	10.7600	10.7600	+0.186%	-10.874%
2021-03-18	10.7400	10.7400	10.7400	10.7400	-0.093%	-10.708%
2021-03-17	10.7500	10.7500	10.7500	10.7500	-0.186%	-10.791%
2021-03-16	10.7700	10.7700	10.7700	10.7700	+0.279%	-10.956%
2021-03-15	10.7400	10.7400	10.7400	10.7400	+0.093%	-10.708%
2021-03-12	10.7300	10.7300	10.7300	10.7300	-0.464%	-10.624%
2021-03-11	10.7800	10.7800	10.7800	10.7800	+0.842%	-11.039%
2021-03-10	10.6900	10.6900	10.6900	10.6900	+0.376%	-10.290%
2021-03-09	10.6500	10.6500	10.6500	10.6500	+0.188%	-9.953%
2021-03-08	10.6300	10.6300	10.6300	10.6300	-0.932%	-9.784%
2021-03-05	10.7300	10.7300	10.7300	10.7300	-0.648%	-10.624%
2021-03-04	10.8000	10.8000	10.8000	10.8000	-0.461%	-11.204%
2021-03-03	10.8500	10.8500	10.8500	10.8500	-0.276%	-11.613%
2021-03-02	10.8800	10.8800	10.8800	10.8800	-0.092%	-11.857%
2021-03-01	10.8900	10.8900	10.8900	10.8900	+0.369%	-11.938%
2021-02-26	10.8500	10.8500	10.8500	10.8500	-0.459%	-11.613%
2021-02-25	10.9000	10.9000	10.9000	10.9000	-0.819%	-12.018%
2021-02-24	10.9900	10.9900	10.9900	10.9900	0.000%	-12.739%
2021-02-23	10.9900	10.9900	10.9900	10.9900	0.000%	-12.739%
2021-02-22	10.9900	10.9900	10.9900	10.9900	-0.723%	-12.739%
2021-02-19	11.0700	11.0700	11.0700	11.0700	-0.270%	-13.369%
2021-02-18	11.1000	11.1000	11.1000	11.1000	0.000%	-13.604%
2021-02-17	11.1000	11.1000	11.1000	11.1000	-0.270%	-13.604%
2021-02-16	11.1300	11.1300	11.1300	11.1300	-0.536%	-13.836%
2021-02-12	11.1900	11.1900	11.1900	11.1900	0.000%	-14.298%
2021-02-11	11.1900	11.1900	11.1900	11.1900	+0.089%	-14.298%
2021-02-10	11.1800	11.1800	11.1800	11.1800	+0.179%	-14.222%
2021-02-09	11.1600	11.1600	11.1600	11.1600	-0.090%	-14.068%
2021-02-08	11.1700	11.1700	11.1700	11.1700	+0.090%	-14.145%
2021-02-05	11.1600	11.1600	11.1600	11.1600	+0.450%	-14.068%
2021-02-04	11.1100	11.1100	11.1100	11.1100	-0.090%	-13.681%
2021-02-03	11.1200	11.1200	11.1200	11.1200	0.000%	-13.759%
2021-02-02	11.1200	11.1200	11.1200	11.1200	+0.271%	-13.759%
2021-02-01	11.0900	11.0900	11.0900	11.0900	+0.181%	-13.526%
2021-01-29	11.0700	11.0700	11.0700	11.0700	0.000%	-13.369%
2021-01-28	11.0700	11.0700	11.0700	11.0700	+0.090%	-13.369%
2021-01-27	11.0600	11.0600	11.0600	11.0600	-0.271%	-13.291%
2021-01-26	11.0900	11.0900	11.0900	11.0900	+0.271%	-13.526%
2021-01-25	11.0600	11.0600	11.0600	11.0600	+0.090%	-13.291%
2021-01-22	11.0500	11.0500	11.0500	11.0500	-0.361%	-13.213%
2021-01-21	11.0900	11.0900	11.0900	11.0900	0.000%	-13.526%
2021-01-20	11.0900	11.0900	11.0900	11.0900	+0.181%	-13.526%
2021-01-19	11.0700	11.0700	11.0700	11.0700	+0.181%	-13.369%
2021-01-15	11.0500	11.0500	11.0500	11.0500	-0.181%	-13.213%
2021-01-14	11.0700	11.0700	11.0700	11.0700	+0.181%	-13.369%
2021-01-13	11.0500	11.0500	11.0500	11.0500	+0.181%	-13.213%
2021-01-12	11.0300	11.0300	11.0300	11.0300	-0.091%	-13.055%
2021-01-11	11.0400	11.0400	11.0400	11.0400	-0.630%	-13.134%
2021-01-08	11.1100	11.1100	11.1100	11.1100	0.000%	-13.681%
2021-01-07	11.1100	11.1100	11.1100	11.1100	-0.537%	-13.681%
2021-01-06	11.1700	11.1700	11.1700	11.1700	-0.179%	-14.145%
2021-01-05	11.1900	11.1900	11.1900	11.1900	-0.089%	-14.298%
2021-01-04	11.2000	11.2000	11.2000	11.2000	+0.179%	-14.375%
2020-12-31	11.1800	11.1800	11.1800	11.1800	-0.089%	-14.222%
2020-12-30	11.1900	11.1900	11.1900	11.1900	+0.179%	-14.298%
2020-12-29	11.1700	11.1700	11.1700	11.1700	+0.179%	-14.145%
2020-12-28	11.1500	11.1500	11.1500	11.1500	+0.090%	-13.991%
2020-12-24	11.1400	11.1400	11.1400	11.1400	+0.180%	-13.914%
2020-12-23	11.1200	11.1200	11.1200	11.1200	0.000%	-13.759%
2020-12-22	11.1200	11.1200	11.1200	11.1200	-0.090%	-13.759%
2020-12-21	11.1300	11.1300	11.1300	11.1300	-1.417%	-13.836%
2020-12-18	11.2900	11.2900	11.2900	11.2900	+0.089%	-15.058%
2020-12-17	11.2800	11.2800	11.2800	11.2800	+0.445%	-14.982%
2020-12-16	11.2300	11.2300	11.2300	11.2300	+0.178%	-14.604%
2020-12-15	11.2100	11.2100	11.2100	11.2100	+0.179%	-14.451%
2020-12-14	11.1900	11.1900	11.1900	11.1900	+0.089%	-14.298%
2020-12-11	11.1800	11.1800	11.1800	11.1800	+0.179%	-14.222%
2020-12-10	11.1600	11.1600	11.1600	11.1600	+0.270%	-14.068%
2020-12-09	11.1300	11.1300	11.1300	11.1300	0.000%	-13.836%
2020-12-08	11.1300	11.1300	11.1300	11.1300	+0.090%	-13.836%
2020-12-07	11.1200	11.1200	11.1200	11.1200	+0.090%	-13.759%
2020-12-04	11.1100	11.1100	11.1100	11.1100	+0.271%	-13.681%
2020-12-03	11.0800	11.0800	11.0800	11.0800	+0.544%	-13.448%
2020-12-02	11.0200	11.0200	11.0200	11.0200	+0.182%	-12.976%
2020-12-01	11.0000	11.0000	11.0000	11.0000	+0.365%	-12.818%
2020-11-30	10.9600	10.9600	10.9600	10.9600	-0.091%	-12.500%
2020-11-27	10.9700	10.9700	10.9700	10.9700	+0.183%	-12.580%
2020-11-26	10.9500	10.9500	10.9500	10.9500	0.000%	-12.420%
2020-11-25	10.9500	10.9500	10.9500	10.9500	+0.183%	-12.420%
2020-11-24	10.9300	10.9300	10.9300	10.9300	+0.275%	-12.260%
2020-11-23	10.9000	10.9000	10.9000	10.9000	-0.092%	-12.018%
2020-11-20	10.9100	10.9100	10.9100	10.9100	+0.184%	-12.099%
2020-11-19	10.8900	10.8900	10.8900	10.8900	+0.092%	-11.938%
2020-11-18	10.8800	10.8800	10.8800	10.8800	+0.184%	-11.857%
2020-11-17	10.8600	10.8600	10.8600	10.8600	0.000%	-11.694%
2020-11-16	10.8600	10.8600	10.8600	10.8600	+0.370%	-11.694%
2020-11-13	10.8200	10.8200	10.8200	10.8200	+0.093%	-11.368%
2020-11-12	10.8100	10.8100	10.8100	10.8100	+0.093%	-11.286%
2020-11-11	10.8000	10.8000	10.8000	10.8000	+0.093%	-11.204%
2020-11-10	10.7900	10.7900	10.7900	10.7900	-0.093%	-11.121%
2020-11-09	10.8000	10.8000	10.8000	10.8000	+0.935%	-11.204%
2020-11-06	10.7000	10.7000	10.7000	10.7000	+0.094%	-10.374%
2020-11-05	10.6900	10.6900	10.6900	10.6900	+1.231%	-10.290%
2020-11-04	10.5600	10.5600	10.5600	10.5600	+0.860%	-9.186%
2020-11-03	10.4700	10.4700	10.4700	10.4700	+0.673%	-8.405%
2020-11-02	10.4000	10.4000	10.4000	10.4000	0.000%	-7.788%
2020-10-30	10.4000	10.4000	10.4000	10.4000	-0.192%	-7.788%
2020-10-29	10.4200	10.4200	10.4200	10.4200	-0.382%	-7.965%
2020-10-28	10.4600	10.4600	10.4600	10.4600	-0.570%	-8.317%
2020-10-27	10.5200	10.5200	10.5200	10.5200	0.000%	-8.840%
2020-10-26	10.5200	10.5200	10.5200	10.5200	-0.190%	-8.840%
2020-10-23	10.5400	10.5400	10.5400	10.5400	+0.095%	-9.013%
2020-10-22	10.5300	10.5300	10.5300	10.5300	-0.095%	-8.927%
2020-10-21	10.5400	10.5400	10.5400	10.5400	0.000%	-9.013%
2020-10-20	10.5400	10.5400	10.5400	10.5400	0.000%	-9.013%
2020-10-19	10.5400	10.5400	10.5400	10.5400	+0.190%	-9.013%
2020-10-16	10.5200	10.5200	10.5200	10.5200	+0.190%	-8.840%
2020-10-15	10.5000	10.5000	10.5000	10.5000	-0.285%	-8.667%
2020-10-14	10.5300	10.5300	10.5300	10.5300	-0.190%	-8.927%
2020-10-13	10.5500	10.5500	10.5500	10.5500	-0.095%	-9.100%
2020-10-12	10.5600	10.5600	10.5600	10.5600	+0.095%	-9.186%
2020-10-09	10.5500	10.5500	10.5500	10.5500	+0.476%	-9.100%
2020-10-08	10.5000	10.5000	10.5000	10.5000	+0.478%	-8.667%
2020-10-07	10.4500	10.4500	10.4500	10.4500	+0.096%	-8.230%
2020-10-06	10.4400	10.4400	10.4400	10.4400	+0.192%	-8.142%
2020-10-05	10.4200	10.4200	10.4200	10.4200	+0.385%	-7.965%

.dark-mode .J54k7R{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .J54k7R{ color: #333333; background-color: white; border: 2px solid #333333; }EMTIXTRANSAMERICA EMERGING MARKETS DEBT CLASS Imf NASDAQ

EMTIX
TRANSAMERICA EMERGING MARKETS DEBT CLASS I
mf NASDAQ