USMF, RDZHX End of Day and Historical Stock Data [TD Global Equity Focused Fund

25 Jun 2026

LAST: 26.47	CHANGE: 0.01	OPEN: 26.47	HIGH: 26.47	ASK: 0.00	VOLUME: 0
LAST: 26.47	CHG(%): 0.04	PREV: 26.48	LOW: 26.47	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	26.47	26.47	26.47	26.47
24 Jun 26	26.48	26.48	26.48	26.48
23 Jun 26	27.27	27.27	27.27	27.27
22 Jun 26	27.15	27.15	27.15	27.15
18 Jun 26	26.57	26.57	26.57	26.57
17 Jun 26	26.49	26.49	26.49	26.49
16 Jun 26	26.49	26.49	26.49	26.49
15 Jun 26	25.96	25.96	25.96	25.96
12 Jun 26	25.75	25.75	25.75	25.75
11 Jun 26	24.91	24.91	24.91	24.91

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26.47