USMF, REZCX End of Day and Historical Stock Data [TD U.S. Capital Reinvestment Fund F Series NL [2]

04 Sep 2026

LAST: 45.53	CHANGE: 0.14	OPEN: 45.53	HIGH: 45.53	ASK: 0.00	VOLUME: 0
LAST: 45.53	CHG(%): 0.31	PREV: 45.39	LOW: 45.53	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 26	45.53	45.53	45.53	45.53
03 Sep 26	45.39	45.39	45.39	45.39
02 Sep 26	45.47	45.47	45.47	45.47
01 Sep 26	45.80	45.80	45.80	45.80
31 Aug 26	46.06	46.06	46.06	46.06
28 Aug 26	46.18	46.18	46.18	46.18
27 Aug 26	46.12	46.12	46.12	46.12
26 Aug 26	45.99	45.99	45.99	45.99
25 Aug 26	46.04	46.04	46.04	46.04
21 Aug 26	45.61	45.61	45.61	45.61

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45.53