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Td U.s. Capital Reinvestment Fund D Series (TDB3011)

Toronto

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16.540 -0.290 -1.72%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.2B

Type: Fund

Market: Canada

Issuer: TD Asset Management Inc

Asset Class: Equity

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Holdings

TDB3011 Historical Data

Get free historical data for TDB3011 fund. You'll find the end of day price of the Td U.s. Capital Reinvestment Fund D 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 %
Mar 28, 2025	16.540	16.540	16.540	16.540	-1.72%
Mar 27, 2025	16.830	16.830	16.830	16.830	-0.12%
Mar 26, 2025	16.850	16.850	16.850	16.850	-0.47%
Mar 25, 2025	16.930	16.930	16.930	16.930	0.00%
Mar 24, 2025	16.930	16.930	16.930	16.930	1.87%
Mar 21, 2025	16.620	16.620	16.620	16.620	-0.18%
Mar 20, 2025	16.650	16.650	16.650	16.650	-0.60%
Mar 19, 2025	16.750	16.750	16.750	16.750	0.90%
Mar 18, 2025	16.600	16.600	16.600	16.600	-0.72%
Mar 17, 2025	16.720	16.720	16.720	16.720	1.15%
Mar 14, 2025	16.530	16.530	16.530	16.530	2.04%
Mar 13, 2025	16.200	16.200	16.200	16.200	-1.52%
Mar 12, 2025	16.450	16.450	16.450	16.450	-0.30%
Mar 11, 2025	16.500	16.500	16.500	16.500	-1.61%
Mar 10, 2025	16.770	16.770	16.770	16.770	-1.64%
Mar 07, 2025	17.050	17.050	17.050	17.050	0.65%
Mar 06, 2025	16.940	16.940	16.940	16.940	-0.99%
Mar 05, 2025	17.110	17.110	17.110	17.110	1.18%
Mar 04, 2025	16.910	16.910	16.910	16.910	-1.00%
Mar 03, 2025	17.080	17.080	17.080	17.080	-1.39%

Highest: 17.110

Lowest: 16.200

Difference: 0.910

Average: 16.748

Change %: -4.503

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