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

26 Feb 2026

LAST: 25.01	CHANGE: 0.23	OPEN: 25.01	HIGH: 25.01	ASK: 0.00	VOLUME: 0
LAST: 25.01	CHG(%): 0.93	PREV: 24.78	LOW: 25.01	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	25.01	25.01	25.01	25.01
25 Feb 26	24.78	24.78	24.78	24.78
24 Feb 26	24.65	24.65	24.65	24.65
23 Feb 26	25.05	25.05	25.05	25.05
20 Feb 26	24.87	24.87	24.87	24.87
19 Feb 26	24.92	24.92	24.92	24.92
18 Feb 26	24.80	24.80	24.80	24.80
17 Feb 26	24.74	24.74	24.74	24.74
13 Feb 26	24.66	24.66	24.66	24.66
12 Feb 26	25.06	25.06	25.06	25.06

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25.01