USMF, RFCUX End of Day and Historical Stock Data [TD U.S. Large-Cap Value Class

16 Apr 2026

LAST: 47.01	CHANGE: 0.07	OPEN: 47.01	HIGH: 47.01	ASK: 0.00	VOLUME: 0
LAST: 47.01	CHG(%): 0.15	PREV: 47.08	LOW: 47.01	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Apr 26	47.01	47.01	47.01	47.01
15 Apr 26	47.08	47.08	47.08	47.08
14 Apr 26	46.74	46.74	46.74	46.74
13 Apr 26	46.59	46.59	46.59	46.59
10 Apr 26	46.65	46.65	46.65	46.65
09 Apr 26	46.43	46.43	46.43	46.43
08 Apr 26	45.43	45.43	45.43	45.43
07 Apr 26	45.12	45.12	45.12	45.12
02 Apr 26	44.92	44.92	44.92	44.92
01 Apr 26	44.88	44.88	44.88	44.88

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47.01