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Td Global Capital Reinvestment Fund - I Series (0P000071H9)

Toronto

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31.690 -0.020 -0.06%

19/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 6.51B

Type: Fund

Market: Canada

Issuer: TD Asset Management Inc

Asset Class: Equity

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0P000071H9 Historical Data

Get free historical data for 0P000071H9 fund. You'll find the end of day price of the Td Global 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 %
Feb 19, 2025	31.690	31.690	31.690	31.690	-0.06%
Feb 18, 2025	31.710	31.710	31.710	31.710	0.57%
Feb 14, 2025	31.530	31.530	31.530	31.530	-0.54%
Feb 13, 2025	31.700	31.700	31.700	31.700	-0.09%
Feb 12, 2025	31.730	31.730	31.730	31.730	-0.41%
Feb 11, 2025	31.860	31.860	31.860	31.860	-0.31%
Feb 10, 2025	31.960	31.960	31.960	31.960	0.76%
Feb 07, 2025	31.720	31.720	31.720	31.720	-1.18%
Feb 06, 2025	32.100	32.100	32.100	32.100	0.38%
Feb 05, 2025	31.980	31.980	31.980	31.980	0.82%
Feb 04, 2025	31.720	31.720	31.720	31.720	-1.15%
Feb 03, 2025	32.090	32.090	32.090	32.090	-0.34%
Jan 31, 2025	32.200	32.200	32.200	32.200	-0.46%
Jan 30, 2025	32.350	32.350	32.350	32.350	1.57%
Jan 29, 2025	31.850	31.850	31.850	31.850	0.19%
Jan 28, 2025	31.790	31.790	31.790	31.790	0.51%
Jan 27, 2025	31.630	31.630	31.630	31.630	-1.31%
Jan 24, 2025	32.050	32.050	32.050	32.050	-0.12%
Jan 23, 2025	32.090	32.090	32.090	32.090	0.12%
Jan 22, 2025	32.050	32.050	32.050	32.050	0.69%
Jan 21, 2025	31.830	31.830	31.830	31.830	1.11%
Jan 20, 2025	31.480	31.480	31.480	31.480	-0.60%

Highest: 32.350

Lowest: 31.480

Difference: 0.870

Average: 31.869

Change %: 0.063

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epoch Global Equi.	31.690	-0.020	-0.06%