USMF, REZKX End of Day and Historical Stock Data [TD U.S. Capital Reinvestment Fund Private-Em Ser]

04 Jun 2026

LAST: 21.42	CHANGE: 0.04	OPEN: 21.42	HIGH: 21.42	ASK: 0.00	VOLUME: 0
LAST: 21.42	CHG(%): 0.19	PREV: 21.38	LOW: 21.42	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	21.42	21.42	21.42	21.42
03 Jun 26	21.38	21.38	21.38	21.38
02 Jun 26	21.35	21.35	21.35	21.35
01 Jun 26	21.27	21.27	21.27	21.27
29 May 26	21.16	21.16	21.16	21.16
28 May 26	21.04	21.04	21.04	21.04
27 May 26	21.11	21.11	21.11	21.11
26 May 26	21.06	21.06	21.06	21.06
22 May 26	20.86	20.86	20.86	20.86
21 May 26	20.80	20.80	20.80	20.80

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21.42