USMF, RDXYX End of Day and Historical Stock Data [TD Global Core Plus Bond Fund H5 Series NL [4479]

28 Oct 2026

LAST: 9.270	CHANGE: 0.02	OPEN: 9.270	HIGH: 9.270	ASK: 0.000	VOLUME: 0
LAST: 9.270	CHG(%): 0.22	PREV: 9.250	LOW: 9.270	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Oct 26	9.270	9.270	9.270	9.270
27 Oct 26	9.250	9.250	9.250	9.250
26 Oct 26	9.240	9.240	9.240	9.240
22 Oct 26	9.220	9.220	9.220	9.220
21 Oct 26	9.230	9.230	9.230	9.230
20 Oct 26	9.240	9.240	9.240	9.240
19 Oct 26	9.300	9.300	9.300	9.300
16 Oct 26	9.320	9.320	9.320	9.320
15 Oct 26	9.290	9.290	9.290	9.290
14 Oct 26	9.300	9.300	9.300	9.300

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9.270