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

04 Jun 2026

LAST: 19.76	CHANGE: 0.14	OPEN: 19.76	HIGH: 19.76	ASK: 0.00	VOLUME: 0
LAST: 19.76	CHG(%): 0.71	PREV: 19.62	LOW: 19.76	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	19.76	19.76	19.76	19.76
03 Jun 26	19.62	19.62	19.62	19.62
02 Jun 26	19.54	19.54	19.54	19.54
01 Jun 26	19.60	19.60	19.60	19.60
29 May 26	19.70	19.70	19.70	19.70
28 May 26	19.73	19.73	19.73	19.73
27 May 26	19.73	19.73	19.73	19.73
26 May 26	19.61	19.61	19.61	19.61
22 May 26	19.50	19.50	19.50	19.50
21 May 26	19.43	19.43	19.43	19.43

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19.76