USMF, RETPX End of Day and Historical Stock Data [TD Precious Metals Fund

02 Nov 2026

LAST: 27.33	CHANGE: 1.44	OPEN: 27.33	HIGH: 27.33	ASK: 0.00	VOLUME: 0
LAST: 27.33	CHG(%): 5.01	PREV: 28.77	LOW: 27.33	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Nov 26	27.33	27.33	27.33	27.33
30 Oct 26	28.77	28.77	28.77	28.77
29 Oct 26	29.56	29.56	29.56	29.56
28 Oct 26	29.43	29.43	29.43	29.43
27 Oct 26	28.59	28.59	28.59	28.59
26 Oct 26	28.29	28.29	28.29	28.29
22 Oct 26	30.54	30.54	30.54	30.54
21 Oct 26	30.39	30.39	30.39	30.39
20 Oct 26	30.64	30.64	30.64	30.64
19 Oct 26	30.98	30.98	30.98	30.98

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27.33