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Td China Income & Growth Fund - Investor Serie (TDB642)

Toronto

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24.120 -0.020 -0.08%

27/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 187.27M

Type: Fund

Market: Canada

Issuer: TD Asset Management Inc

Asset Class: Equity

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Overview
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Historical Data
Holdings

TDB642 Historical Data

Get free historical data for TDB642 fund. You'll find the end of day price of the Td China Income & Growth Fund - Investor Serie 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 27, 2025	24.120	24.120	24.120	24.120	-0.08%
Jan 24, 2025	24.140	24.140	24.140	24.140	1.30%
Jan 23, 2025	23.830	23.830	23.830	23.830	-0.29%
Jan 22, 2025	23.900	23.900	23.900	23.900	-0.79%
Jan 21, 2025	24.090	24.090	24.090	24.090	0.58%
Jan 20, 2025	23.950	23.950	23.950	23.950	-0.70%
Jan 17, 2025	24.120	24.120	24.120	24.120	1.26%
Jan 16, 2025	23.820	23.820	23.820	23.820	0.93%
Jan 15, 2025	23.600	23.600	23.600	23.600	-0.67%
Jan 14, 2025	23.760	23.760	23.760	23.760	1.76%
Jan 13, 2025	23.350	23.350	23.350	23.350	-0.47%
Jan 10, 2025	23.460	23.460	23.460	23.460	-1.26%
Jan 09, 2025	23.760	23.760	23.760	23.760	-0.25%
Jan 08, 2025	23.820	23.820	23.820	23.820	0.68%
Jan 07, 2025	23.660	23.660	23.660	23.660	0.77%
Jan 06, 2025	23.480	23.480	23.480	23.480	-0.97%
Jan 03, 2025	23.710	23.710	23.710	23.710	-0.59%
Jan 02, 2025	23.850	23.850	23.850	23.850	-2.13%
Dec 31, 2024	24.370	24.370	24.370	24.370	-0.49%
Dec 30, 2024	24.490	24.490	24.490	24.490	-0.12%

Highest: 24.490

Lowest: 23.350

Difference: 1.140

Average: 23.864

Change %: -1.631

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TD China Income &.	24.120	-0.020	-0.08%