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

23 Jun 2026

LAST: 29.08	CHANGE: 0.01	OPEN: 29.08	HIGH: 29.08	ASK: 0.00	VOLUME: 0
LAST: 29.08	CHG(%): 0.03	PREV: 29.09	LOW: 29.08	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jun 26	29.08	29.08	29.08	29.08
22 Jun 26	29.09	29.09	29.09	29.09
18 Jun 26	28.82	28.82	28.82	28.82
17 Jun 26	28.91	28.91	28.91	28.91
16 Jun 26	28.91	28.91	28.91	28.91
15 Jun 26	28.61	28.61	28.61	28.61
12 Jun 26	28.38	28.38	28.38	28.38
11 Jun 26	27.81	27.81	27.81	27.81
10 Jun 26	28.22	28.22	28.22	28.22
09 Jun 26	28.07	28.07	28.07	28.07

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29.08