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

23 Apr 2026

LAST: 47.38	CHANGE: 0.06	OPEN: 47.38	HIGH: 47.38	ASK: 0.00	VOLUME: 0
LAST: 47.38	CHG(%): 0.13	PREV: 47.32	LOW: 47.38	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Apr 26	47.38	47.38	47.38	47.38
22 Apr 26	47.32	47.32	47.32	47.32
21 Apr 26	47.43	47.43	47.43	47.43
20 Apr 26	47.65	47.65	47.65	47.65
17 Apr 26	47.37	47.37	47.37	47.37
16 Apr 26	47.23	47.23	47.23	47.23
15 Apr 26	47.30	47.30	47.30	47.30
14 Apr 26	46.96	46.96	46.96	46.96
13 Apr 26	46.81	46.81	46.81	46.81
10 Apr 26	46.87	46.87	46.87	46.87

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47.38