USMF, RFFQX End of Day and Historical Stock Data [TD U.S. Mid-Cap Growth Fund Private

26 Feb 2026

LAST: 23.48	CHANGE: 0.01	OPEN: 23.48	HIGH: 23.48	ASK: 0.00	VOLUME: 0
LAST: 23.48	CHG(%): 0.04	PREV: 23.47	LOW: 23.48	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	23.48	23.48	23.48	23.48
25 Feb 26	23.47	23.47	23.47	23.47
24 Feb 26	23.19	23.19	23.19	23.19
23 Feb 26	23.46	23.46	23.46	23.46
20 Feb 26	23.43	23.43	23.43	23.43
19 Feb 26	23.49	23.49	23.49	23.49
18 Feb 26	23.15	23.15	23.15	23.15
17 Feb 26	22.99	22.99	22.99	22.99
13 Feb 26	22.78	22.78	22.78	22.78
12 Feb 26	23.16	23.16	23.16	23.16

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23.48