USMF, RDXYX End of Day and Historical Stock Data [TD Global Core Plus Bond Fund H5 Series NL [4479]

03 Aug 2026

LAST: 9.460	CHANGE: 0.05	OPEN: 9.460	HIGH: 9.460	ASK: 0.000	VOLUME: 0
LAST: 9.460	CHG(%): 0.53	PREV: 9.510	LOW: 9.460	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Aug 26	9.460	9.460	9.460	9.460
31 Jul 26	9.510	9.510	9.510	9.510
30 Jul 26	9.510	9.510	9.510	9.510
29 Jul 26	9.540	9.540	9.540	9.540
28 Jul 26	9.530	9.530	9.530	9.530
27 Jul 26	9.490	9.490	9.490	9.490
24 Jul 26	9.470	9.470	9.470	9.470
23 Jul 26	9.520	9.520	9.520	9.520
22 Jul 26	9.540	9.540	9.540	9.540
21 Jul 26	9.540	9.540	9.540	9.540

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9.460