USMF, RFDKX End of Day and Historical Stock Data [TD U.S. Large-Cap Value Fund

01 Jul 2026

LAST: 37.37	CHANGE: 0.00	OPEN: 37.37	HIGH: 37.37	ASK: 0.00	VOLUME: 0
LAST: 37.37	CHG(%): 0.00	PREV: 37.37	LOW: 37.37	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	37.37	37.37	37.37	37.37
30 Jun 26	37.37	37.37	37.37	37.37
29 Jun 26	37.21	37.21	37.21	37.21
26 Jun 26	37.35	37.35	37.35	37.35
25 Jun 26	37.16	37.16	37.16	37.16
24 Jun 26	36.97	36.97	36.97	36.97
23 Jun 26	37.05	37.05	37.05	37.05
22 Jun 26	37.06	37.06	37.06	37.06
18 Jun 26	36.71	36.71	36.71	36.71
17 Jun 26	36.82	36.82	36.82	36.82

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37.37