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Td U.s. Capital Reinvestment Fund I Series (0P0000A30K)

Toronto

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48.270 -0.480 -0.98%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.08B

Type: Fund

Market: Canada

Asset Class: Equity

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Historical Data
Holdings

0P0000A30K Historical Data

Get free historical data for 0P0000A30K 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 %
Jan 31, 2025	48.270	48.270	48.270	48.270	-0.98%
Jan 30, 2025	48.750	48.750	48.750	48.750	1.37%
Jan 29, 2025	48.090	48.090	48.090	48.090	-0.31%
Jan 28, 2025	48.240	48.240	48.240	48.240	0.04%
Jan 27, 2025	48.220	48.220	48.220	48.220	-1.25%
Jan 24, 2025	48.830	48.830	48.830	48.830	-0.29%
Jan 23, 2025	48.970	48.970	48.970	48.970	0.49%
Jan 22, 2025	48.730	48.730	48.730	48.730	0.39%
Jan 21, 2025	48.540	48.540	48.540	48.540	1.19%
Jan 20, 2025	47.970	47.970	47.970	47.970	-0.02%
Jan 17, 2025	47.980	47.980	47.980	47.980	0.50%
Jan 16, 2025	47.740	47.740	47.740	47.740	0.57%
Jan 15, 2025	47.470	47.470	47.470	47.470	1.09%
Jan 14, 2025	46.960	46.960	46.960	46.960	0.49%
Jan 13, 2025	46.730	46.730	46.730	46.730	0.62%
Jan 10, 2025	46.440	46.440	46.440	46.440	-1.63%
Jan 09, 2025	47.210	47.210	47.210	47.210	-0.02%
Jan 08, 2025	47.220	47.220	47.220	47.220	0.49%
Jan 07, 2025	46.990	46.990	46.990	46.990	-0.51%
Jan 06, 2025	47.230	47.230	47.230	47.230	0.36%
Jan 03, 2025	47.060	47.060	47.060	47.060	1.07%
Jan 02, 2025	46.560	46.560	46.560	46.560	-0.28%

Highest: 48.970

Lowest: 46.440

Difference: 2.530

Average: 47.736

Change %: 3.384

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TD U.S. Blue Chip.	48.270	-0.480	-0.98%