USMF, RFCBX End of Day and Historical Stock Data [TD U.S. Equity Pool F Series NL [238674A2]]

03 Aug 2026

LAST: 78.29	CHANGE: 0.30	OPEN: 78.29	HIGH: 78.29	ASK: 0.00	VOLUME: 0
LAST: 78.29	CHG(%): 0.38	PREV: 77.99	LOW: 78.29	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Aug 26	78.29	78.29	78.29	78.29
31 Jul 26	77.99	77.99	77.99	77.99
30 Jul 26	76.93	76.93	76.93	76.93
29 Jul 26	78.40	78.40	78.40	78.40
28 Jul 26	78.47	78.47	78.47	78.47
27 Jul 26	78.44	78.44	78.44	78.44
24 Jul 26	78.40	78.40	78.40	78.40
23 Jul 26	78.98	78.98	78.98	78.98
22 Jul 26	79.25	79.25	79.25	79.25
21 Jul 26	78.19	78.19	78.19	78.19

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78.29