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Td U.s. Capital Reinvestment Fund I Series (0P0000A30K)

Toronto

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48.830 +0.480 +0.99%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.27B

Type: Fund

Market: Canada

Issuer: TD Asset Management Inc

Asset Class: Equity

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0P0000A30K Historical Data

Get free historical data for 0P0000A30K fund. You'll find the end of day price of the Td U.s. Capital Reinvestment Fund I Series 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 %
Nov 25, 2024	48.830	48.830	48.830	48.830	0.99%
Nov 22, 2024	48.350	48.350	48.350	48.350	0.90%
Nov 21, 2024	47.920	47.920	47.920	47.920	1.46%
Nov 20, 2024	47.230	47.230	47.230	47.230	0.19%
Nov 19, 2024	47.140	47.140	47.140	47.140	-0.08%
Nov 18, 2024	47.180	47.180	47.180	47.180	0.08%
Nov 15, 2024	47.140	47.140	47.140	47.140	-2.14%
Nov 14, 2024	48.170	48.170	48.170	48.170	-0.86%
Nov 13, 2024	48.590	48.590	48.590	48.590	-0.16%
Nov 12, 2024	48.670	48.670	48.670	48.670	-0.53%
Nov 11, 2024	48.930	48.930	48.930	48.930	0.10%
Nov 08, 2024	48.880	48.880	48.880	48.880	0.12%
Nov 07, 2024	48.820	48.820	48.820	48.820	0.49%
Nov 06, 2024	48.580	48.580	48.580	48.580	2.84%
Nov 05, 2024	47.240	47.240	47.240	47.240	1.11%
Nov 04, 2024	46.720	46.720	46.720	46.720	0.09%
Nov 01, 2024	46.680	46.680	46.680	46.680	0.73%
Oct 31, 2024	46.340	46.340	46.340	46.340	-1.40%
Oct 30, 2024	47.000	47.000	47.000	47.000	-0.59%
Oct 29, 2024	47.280	47.280	47.280	47.280	-21.36%
Oct 28, 2024	60.120	60.120	60.120	60.120	0.30%

Highest: 60.120

Lowest: 46.340

Difference: 13.780

Average: 48.372

Change %: -18.535

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TD U.S. Blue Chip.	48.830	+0.480	+0.99%