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Td U.s. Capital Reinvestment Fund I Series (0P000070IW)

Toronto

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66.420 -1.300 -1.92%

15/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 6.2B

Type: Fund

Market: Canada

Issuer: TD Asset Management Inc

Asset Class: Equity

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Overview
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Holdings

0P000070IW Historical Data

Get free historical data for 0P000070IW fund. You'll find the end of day price of the Td U.s. 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 %
Nov 15, 2024	66.420	66.420	66.420	66.420	-1.92%
Nov 14, 2024	67.720	67.720	67.720	67.720	-0.44%
Nov 13, 2024	68.020	68.020	68.020	68.020	0.25%
Nov 12, 2024	67.850	67.850	67.850	67.850	-0.41%
Nov 11, 2024	68.130	68.130	68.130	68.130	0.16%
Nov 08, 2024	68.020	68.020	68.020	68.020	0.52%
Nov 07, 2024	67.670	67.670	67.670	67.670	-0.06%
Nov 06, 2024	67.710	67.710	67.710	67.710	3.58%
Nov 05, 2024	65.370	65.370	65.370	65.370	0.65%
Nov 04, 2024	64.950	64.950	64.950	64.950	-0.32%
Nov 01, 2024	65.160	65.160	65.160	65.160	0.99%
Oct 31, 2024	64.520	64.520	64.520	64.520	-1.24%
Oct 30, 2024	65.330	65.330	65.330	65.330	-0.71%
Oct 29, 2024	65.800	65.800	65.800	65.800	-21.20%
Oct 28, 2024	83.500	83.500	83.500	83.500	0.24%
Oct 25, 2024	83.300	83.300	83.300	83.300	0.28%
Oct 24, 2024	83.070	83.070	83.070	83.070	-0.05%
Oct 23, 2024	83.110	83.110	83.110	83.110	-0.65%
Oct 22, 2024	83.650	83.650	83.650	83.650	-0.83%
Oct 21, 2024	84.350	84.350	84.350	84.350	-0.46%

Highest: 84.350

Lowest: 64.520

Difference: 19.830

Average: 71.682

Change %: -21.619

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TD U.S. Blue Chip.	66.420	-1.300	-1.92%