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

26 Feb 2026

LAST: 20.72	CHANGE: 0.11	OPEN: 20.72	HIGH: 20.72	ASK: 0.00	VOLUME: 0
LAST: 20.72	CHG(%): 0.53	PREV: 20.61	LOW: 20.72	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	20.72	20.72	20.72	20.72
25 Feb 26	20.61	20.61	20.61	20.61
24 Feb 26	20.47	20.47	20.47	20.47
23 Feb 26	20.76	20.76	20.76	20.76
20 Feb 26	20.62	20.62	20.62	20.62
19 Feb 26	20.67	20.67	20.67	20.67
18 Feb 26	20.49	20.49	20.49	20.49
17 Feb 26	20.47	20.47	20.47	20.47
13 Feb 26	20.27	20.27	20.27	20.27
12 Feb 26	20.72	20.72	20.72	20.72

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20.72