USMF, RDQOX End of Day and Historical Stock Data [TD China Income & Growth Fund

03 Nov 2026

LAST: 20.97	CHANGE: 0.08	OPEN: 20.97	HIGH: 20.97	ASK: 0.00	VOLUME: 0
LAST: 20.97	CHG(%): 0.38	PREV: 21.05	LOW: 20.97	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Nov 26	20.97	20.97	20.97	20.97
02 Nov 26	21.05	21.05	21.05	21.05
30 Oct 26	21.39	21.39	21.39	21.39
29 Oct 26	21.66	21.66	21.66	21.66
28 Oct 26	21.35	21.35	21.35	21.35
27 Oct 26	21.53	21.53	21.53	21.53
26 Oct 26	21.59	21.59	21.59	21.59
22 Oct 26	21.84	21.84	21.84	21.84
21 Oct 26	22.10	22.10	22.10	22.10
20 Oct 26	22.19	22.19	22.19	22.19

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20.97