USMF, REZGX End of Day and Historical Stock Data [TD U.S. Capital Reinvestment Fund H8 Series NL []

16 Apr 2026

LAST: 12.97	CHANGE: 0.00	OPEN: 12.97	HIGH: 12.97	ASK: 0.00	VOLUME: 0
LAST: 12.97	CHG(%): 0.00	PREV: 12.97	LOW: 12.97	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Apr 26	12.97	12.97	12.97	12.97
15 Apr 26	12.97	12.97	12.97	12.97
14 Apr 26	12.90	12.90	12.90	12.90
13 Apr 26	12.80	12.80	12.80	12.80
10 Apr 26	12.84	12.84	12.84	12.84
09 Apr 26	12.87	12.87	12.87	12.87
08 Apr 26	12.60	12.60	12.60	12.60
07 Apr 26	12.58	12.58	12.58	12.58
02 Apr 26	12.51	12.51	12.51	12.51
01 Apr 26	12.49	12.49	12.49	12.49

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12.97