USMF, REZKX End of Day and Historical Stock Data [TD U.S. Capital Reinvestment Fund Private-Em Ser]

13 Mar 2026

LAST: 19.68	CHANGE: 0.41	OPEN: 19.68	HIGH: 19.68	ASK: 0.00	VOLUME: 0
LAST: 19.68	CHG(%): 2.04	PREV: 20.09	LOW: 19.68	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Mar 26	19.68	19.68	19.68	19.68
12 Mar 26	20.09	20.09	20.09	20.09
11 Mar 26	20.15	20.15	20.15	20.15
10 Mar 26	20.32	20.32	20.32	20.32
09 Mar 26	20.09	20.09	20.09	20.09
06 Mar 26	20.43	20.43	20.43	20.43
05 Mar 26	20.58	20.58	20.58	20.58
04 Mar 26	20.46	20.46	20.46	20.46
03 Mar 26	20.62	20.62	20.62	20.62
02 Mar 26	20.58	20.58	20.58	20.58

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19.68