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

23 Apr 2026

LAST: 9.550	CHANGE: 0.00	OPEN: 9.550	HIGH: 9.550	ASK: 0.000	VOLUME: 0
LAST: 9.550	CHG(%): 0.00	PREV: 9.550	LOW: 9.550	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Apr 26	9.550	9.550	9.550	9.550
22 Apr 26	9.550	9.550	9.550	9.550
21 Apr 26	9.570	9.570	9.570	9.570
20 Apr 26	9.610	9.610	9.610	9.610
17 Apr 26	9.570	9.570	9.570	9.570
16 Apr 26	9.610	9.610	9.610	9.610
15 Apr 26	9.640	9.640	9.640	9.640
14 Apr 26	9.600	9.600	9.600	9.600
13 Apr 26	9.620	9.620	9.620	9.620
10 Apr 26	9.610	9.610	9.610	9.610

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9.550