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Td Canadian Core Plus Bond - F (0P00009U35)

Toronto

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10.950 0.000 0%

16/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 23.83B

Type: Fund

Market: Canada

Issuer: TD Asset Management Inc

Asset Class: Bond

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Holdings

0P00009U35 Historical Data

Get free historical data for 0P00009U35 fund. You'll find the end of day price of the Td Canadian Core Plus Bond - F fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 16, 2024	10.950	10.950	10.950	10.950	0.00%
Dec 13, 2024	10.950	10.950	10.950	10.950	-0.18%
Dec 12, 2024	10.970	10.970	10.970	10.970	-0.36%
Dec 11, 2024	11.010	11.010	11.010	11.010	-0.27%
Dec 10, 2024	11.040	11.040	11.040	11.040	0.09%
Dec 09, 2024	11.030	11.030	11.030	11.030	-0.27%
Dec 06, 2024	11.060	11.060	11.060	11.060	0.55%
Dec 05, 2024	11.000	11.000	11.000	11.000	0.00%
Dec 04, 2024	11.000	11.000	11.000	11.000	0.27%
Dec 03, 2024	10.970	10.970	10.970	10.970	-0.36%
Dec 02, 2024	11.010	11.010	11.010	11.010	0.09%
Nov 29, 2024	11.000	11.000	11.000	11.000	0.82%
Nov 28, 2024	10.910	10.910	10.910	10.910	0.09%
Nov 27, 2024	10.900	10.900	10.900	10.900	0.28%
Nov 26, 2024	10.870	10.870	10.870	10.870	0.28%
Nov 25, 2024	10.840	10.840	10.840	10.840	0.93%
Nov 22, 2024	10.740	10.740	10.740	10.740	0.28%
Nov 21, 2024	10.710	10.710	10.710	10.710	-0.46%
Nov 20, 2024	10.760	10.760	10.760	10.760	-0.37%
Nov 19, 2024	10.800	10.800	10.800	10.800	-0.37%
Nov 18, 2024	10.840	10.840	10.840	10.840	-0.09%

Highest: 11.060

Lowest: 10.710

Difference: 0.350

Average: 10.922

Change %: 0.922

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TD Canadian Core .	10.950	0.000	0%