USMF, RFFAX End of Day and Historical Stock Data [TD U.S. Mid-Cap Growth Currency Neutral Fund

18 Jun 2026

LAST: 10.91	CHANGE: 0.17	OPEN: 10.91	HIGH: 10.91	ASK: 0.00	VOLUME: 0
LAST: 10.91	CHG(%): 1.53	PREV: 11.08	LOW: 10.91	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	10.91	10.91	10.91	10.91
17 Jun 26	11.08	11.08	11.08	11.08
16 Jun 26	11.16	11.16	11.16	11.16
15 Jun 26	11.07	11.07	11.07	11.07
12 Jun 26	11.01	11.01	11.01	11.01
11 Jun 26	10.83	10.83	10.83	10.83
10 Jun 26	11.02	11.02	11.02	11.02
09 Jun 26	10.89	10.89	10.89	10.89
08 Jun 26	10.92	10.92	10.92	10.92
05 Jun 26	11.13	11.13	11.13	11.13

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10.91