USMF, RFGYX End of Day and Historical Stock Data [TD U.S. Shareholder Yield Fund

04 Sep 2026

LAST: 29.92	CHANGE: 0.12	OPEN: 29.92	HIGH: 29.92	ASK: 0.00	VOLUME: 0
LAST: 29.92	CHG(%): 0.40	PREV: 29.80	LOW: 29.92	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 26	29.92	29.92	29.92	29.92
03 Sep 26	29.80	29.80	29.80	29.80
02 Sep 26	29.68	29.68	29.68	29.68
01 Sep 26	29.71	29.71	29.71	29.71
31 Aug 26	29.93	29.93	29.93	29.93
28 Aug 26	29.89	29.89	29.89	29.89
27 Aug 26	30.09	30.09	30.09	30.09
26 Aug 26	29.90	29.90	29.90	29.90
25 Aug 26	29.92	29.92	29.92	29.92
24 Aug 26	29.70	29.70	29.70	29.70

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29.92