USMF, REEEX End of Day and Historical Stock Data [TD Global Tactical Monthly Income Fund

23 Jun 2026

LAST: 12.28	CHANGE: 0.07	OPEN: 12.28	HIGH: 12.28	ASK: 0.00	VOLUME: 0
LAST: 12.28	CHG(%): 0.57	PREV: 12.21	LOW: 12.28	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jun 26	12.28	12.28	12.28	12.28
22 Jun 26	12.21	12.21	12.21	12.21
18 Jun 26	12.11	12.11	12.11	12.11
17 Jun 26	12.07	12.07	12.07	12.07
16 Jun 26	12.04	12.04	12.04	12.04
15 Jun 26	11.95	11.95	11.95	11.95
12 Jun 26	11.88	11.88	11.88	11.88
11 Jun 26	11.65	11.65	11.65	11.65
10 Jun 26	11.76	11.76	11.76	11.76
09 Jun 26	11.72	11.72	11.72	11.72

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12.28