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

27 Apr 2026

LAST: 9.540	CHANGE: 0.00	OPEN: 9.540	HIGH: 9.540	ASK: 0.000	VOLUME: 0
LAST: 9.540	CHG(%): 0.00	PREV: 9.540	LOW: 9.540	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Apr 26	9.540	9.540	9.540	9.540
24 Apr 26	9.540	9.540	9.540	9.540
23 Apr 26	9.550	9.550	9.550	9.550
22 Apr 26	9.550	9.550	9.550	9.550
21 Apr 26	9.570	9.570	9.570	9.570
20 Apr 26	9.610	9.610	9.610	9.610
17 Apr 26	9.570	9.570	9.570	9.570
16 Apr 26	9.610	9.610	9.610	9.610
15 Apr 26	9.640	9.640	9.640	9.640
14 Apr 26	9.600	9.600	9.600	9.600

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9.540