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Td U.s. Monthly Income Fund - C$ - Premium Series (0P00010YSX)

Toronto

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22.200 -0.330 -1.46%

24/06 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.17B

Type: Fund

Market: Canada

Issuer: TD Asset Management Inc

Asset Class: Other

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Historical Data
Holdings

0P00010YSX Historical Data

Get free historical data for 0P00010YSX fund. You'll find the end of day price of the Td U.s. Monthly Income Fund - C$ - Premium 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 %
Jun 24, 2024	22.200	22.200	22.200	22.200	-1.46%
Jun 19, 2024	22.530	22.530	22.530	22.530	0.00%
Jun 18, 2024	22.530	22.530	22.530	22.530	0.40%
Jun 17, 2024	22.440	22.440	22.440	22.440	0.36%
Jun 14, 2024	22.360	22.360	22.360	22.360	-0.04%
Jun 13, 2024	22.370	22.370	22.370	22.370	0.63%
Jun 12, 2024	22.230	22.230	22.230	22.230	0.50%
Jun 11, 2024	22.120	22.120	22.120	22.120	0.05%
Jun 10, 2024	22.110	22.110	22.110	22.110	0.41%
Jun 07, 2024	22.020	22.020	22.020	22.020	0.41%
Jun 06, 2024	21.930	21.930	21.930	21.930	-0.36%
Jun 05, 2024	22.010	22.010	22.010	22.010	1.10%
Jun 04, 2024	21.770	21.770	21.770	21.770	0.42%
Jun 03, 2024	21.680	21.680	21.680	21.680	0.18%
May 31, 2024	21.640	21.640	21.640	21.640	-0.09%
May 30, 2024	21.660	21.660	21.660	21.660	-0.32%
May 29, 2024	21.730	21.730	21.730	21.730	-0.05%
May 28, 2024	21.740	21.740	21.740	21.740	0.14%
May 27, 2024	21.710	21.710	21.710	21.710	-0.28%

Highest: 22.530

Lowest: 21.640

Difference: 0.890

Average: 22.041

Change %: 1.975

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TD U.S. Monthly I.	22.200	-0.330	-1.46%
	ULTA	367.00	+8.70	+2.43%