USMF, RFBEX End of Day and Historical Stock Data [TD U.S. Equity Focused Currency Neutral Fund

18 Jun 2026

LAST: 24.77	CHANGE: 0.19	OPEN: 24.77	HIGH: 24.77	ASK: 0.00	VOLUME: 0
LAST: 24.77	CHG(%): 0.76	PREV: 24.96	LOW: 24.77	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	24.77	24.77	24.77	24.77
17 Jun 26	24.96	24.96	24.96	24.96
16 Jun 26	25.06	25.06	25.06	25.06
15 Jun 26	24.64	24.64	24.64	24.64
12 Jun 26	24.53	24.53	24.53	24.53
11 Jun 26	24.06	24.06	24.06	24.06
10 Jun 26	24.53	24.53	24.53	24.53
09 Jun 26	24.60	24.60	24.60	24.60
08 Jun 26	24.51	24.51	24.51	24.51
05 Jun 26	25.23	25.23	25.23	25.23

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24.77