USMF, RFBVX End of Day and Historical Stock Data [TD U.S. Equity Pool Advisor Isc US$ Isc [492259A]

26 Feb 2026

LAST: 41.54	CHANGE: 0.27	OPEN: 41.54	HIGH: 41.54	ASK: 0.00	VOLUME: 0
LAST: 41.54	CHG(%): 0.65	PREV: 41.27	LOW: 41.54	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	41.54	41.54	41.54	41.54
25 Feb 26	41.27	41.27	41.27	41.27
24 Feb 26	40.94	40.94	40.94	40.94
23 Feb 26	41.40	41.40	41.40	41.40
20 Feb 26	41.08	41.08	41.08	41.08
19 Feb 26	41.16	41.16	41.16	41.16
18 Feb 26	40.95	40.95	40.95	40.95
17 Feb 26	40.84	40.84	40.84	40.84
13 Feb 26	40.81	40.81	40.81	40.81
12 Feb 26	41.44	41.44	41.44	41.44

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41.54