USMF, RDUVX End of Day and Historical Stock Data [TD Fixed Income Pool F-Series NL [473321A2]]

06 Jul 2026

LAST: 9.230	CHANGE: 0.12	OPEN: 9.230	HIGH: 9.230	ASK: 0.000	VOLUME: 0
LAST: 9.230	CHG(%): 1.28	PREV: 9.350	LOW: 9.230	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Jul 26	9.230	9.230	9.230	9.230
01 Jul 26	9.350	9.350	9.350	9.350
30 Jun 26	9.350	9.350	9.350	9.350
29 Jun 26	9.330	9.330	9.330	9.330
26 Jun 26	9.340	9.340	9.340	9.340
25 Jun 26	9.350	9.350	9.350	9.350
24 Jun 26	9.310	9.310	9.310	9.310
23 Jun 26	9.300	9.300	9.300	9.300
22 Jun 26	9.320	9.320	9.320	9.320
18 Jun 26	9.310	9.310	9.310	9.310

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9.230