USMF, RDUNX End of Day and Historical Stock Data [TD Emerging Markets Fund Private

03 Aug 2026

LAST: 24.18	CHANGE: 0.51	OPEN: 24.18	HIGH: 24.18	ASK: 0.00	VOLUME: 0
LAST: 24.18	CHG(%): 2.15	PREV: 23.67	LOW: 24.18	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Aug 26	24.18	24.18	24.18	24.18
31 Jul 26	23.67	23.67	23.67	23.67
30 Jul 26	22.63	22.63	22.63	22.63
29 Jul 26	23.28	23.28	23.28	23.28
28 Jul 26	24.03	24.03	24.03	24.03
27 Jul 26	24.07	24.07	24.07	24.07
24 Jul 26	24.49	24.49	24.49	24.49
23 Jul 26	24.60	24.60	24.60	24.60
22 Jul 26	24.57	24.57	24.57	24.57
21 Jul 26	23.80	23.80	23.80	23.80

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24.18