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Td Mgd Income Portfolio I (TDB330)

Toronto

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12.570 +0.030 +0.24%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 4.69B

Type: Fund

Market: Canada

Issuer: TD Asset Management Inc

Asset Class: Bond

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Overview
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Historical Data
Holdings

TDB330 Historical Data

Get free historical data for TDB330 fund. You'll find the end of day price of the Td Mgd Income Portfolio I 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	12.570	12.570	12.570	12.570	0.24%
Nov 21, 2024	12.540	12.540	12.540	12.540	0.00%
Nov 20, 2024	12.540	12.540	12.540	12.540	-0.16%
Nov 19, 2024	12.560	12.560	12.560	12.560	-0.24%
Nov 18, 2024	12.590	12.590	12.590	12.590	-0.16%
Nov 15, 2024	12.610	12.610	12.610	12.610	-0.32%
Nov 14, 2024	12.650	12.650	12.650	12.650	0.16%
Nov 13, 2024	12.630	12.630	12.630	12.630	-0.16%
Nov 12, 2024	12.650	12.650	12.650	12.650	-0.39%
Nov 11, 2024	12.700	12.700	12.700	12.700	0.08%
Nov 08, 2024	12.690	12.690	12.690	12.690	0.32%
Nov 07, 2024	12.650	12.650	12.650	12.650	0.56%
Nov 06, 2024	12.580	12.580	12.580	12.580	0.56%
Nov 05, 2024	12.510	12.510	12.510	12.510	0.16%
Nov 04, 2024	12.490	12.490	12.490	12.490	0.16%
Nov 01, 2024	12.470	12.470	12.470	12.470	-0.08%
Oct 31, 2024	12.480	12.480	12.480	12.480	-0.24%
Oct 30, 2024	12.510	12.510	12.510	12.510	-0.08%
Oct 29, 2024	12.520	12.520	12.520	12.520	0.08%
Oct 28, 2024	12.510	12.510	12.510	12.510	0.16%
Oct 25, 2024	12.490	12.490	12.490	12.490	-0.08%

Highest: 12.700

Lowest: 12.470

Difference: 0.230

Average: 12.569

Change %: 0.560

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