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

04 Nov 2026

LAST: 27.65	CHANGE: 0.02	OPEN: 27.65	HIGH: 27.65	ASK: 0.00	VOLUME: 0
LAST: 27.65	CHG(%): 0.07	PREV: 27.63	LOW: 27.65	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Nov 26	27.65	27.65	27.65	27.65
03 Nov 26	27.63	27.63	27.63	27.63
02 Nov 26	27.57	27.57	27.57	27.57
30 Oct 26	27.76	27.76	27.76	27.76
29 Oct 26	27.46	27.46	27.46	27.46
28 Oct 26	27.47	27.47	27.47	27.47
27 Oct 26	27.37	27.37	27.37	27.37
26 Oct 26	27.21	27.21	27.21	27.21
22 Oct 26	27.37	27.37	27.37	27.37
21 Oct 26	27.33	27.33	27.33	27.33

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27.65