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Td North American Dividend Fund - D (TDB3048)

Toronto

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22.640 +0.390 +1.75%

11/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 6.73B

Type: Fund

Market: Canada

Issuer: TD Asset Management Inc

Asset Class: Equity

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Overview
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Historical Data
Holdings

TDB3048 Historical Data

Get free historical data for TDB3048 fund. You'll find the end of day price of the Td North American Dividend Fund - D 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 %
Apr 11, 2025	22.640	22.640	22.640	22.640	1.75%
Apr 10, 2025	22.250	22.250	22.910	21.580	-2.88%
Apr 09, 2025	22.910	22.910	22.910	21.580	6.16%
Apr 08, 2025	21.580	21.580	21.580	21.580	-1.01%
Apr 07, 2025	21.800	21.800	21.800	21.800	-0.73%
Apr 04, 2025	21.960	21.960	24.340	21.960	-5.26%
Apr 03, 2025	23.180	23.180	24.340	23.180	-4.77%
Apr 02, 2025	24.340	24.340	24.340	24.100	1.00%
Apr 01, 2025	24.100	24.100	24.100	24.100	0.17%
Mar 31, 2025	24.060	24.060	24.060	24.060	1.13%
Mar 28, 2025	23.790	23.790	23.790	23.790	-1.25%
Mar 27, 2025	24.090	24.090	24.090	24.090	-0.08%
Mar 26, 2025	24.110	24.110	24.110	24.110	-1.07%
Mar 25, 2025	24.370	24.370	24.370	24.370	0.25%
Mar 24, 2025	24.310	24.310	24.310	24.310	1.55%
Mar 21, 2025	23.940	23.940	23.940	23.940	-0.13%
Mar 20, 2025	23.970	23.970	23.970	23.970	-0.25%
Mar 19, 2025	24.030	24.030	24.030	24.030	1.22%
Mar 18, 2025	23.740	23.740	23.740	23.740	-0.88%
Mar 17, 2025	23.950	23.950	23.950	23.950	0.67%
Mar 14, 2025	23.790	23.790	23.790	23.790	1.62%

Highest: 24.370

Lowest: 21.580

Difference: 2.790

Average: 23.472

Change %: -3.289

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