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

Toronto

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47.040 +0.340 +0.73%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.11B

Type: Fund

Market: Canada

Issuer: TD Asset Management Inc

Asset Class: Equity

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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 %
Dec 20, 2024	47.040	47.040	47.040	47.040	0.73%
Dec 19, 2024	46.700	46.700	46.700	46.700	-0.26%
Dec 18, 2024	46.820	46.820	46.820	46.820	-2.92%
Dec 17, 2024	48.230	48.230	48.230	48.230	-0.74%
Dec 16, 2024	48.590	48.590	48.590	48.590	0.02%
Dec 13, 2024	48.580	48.580	48.580	48.580	-0.12%
Dec 12, 2024	48.640	48.640	48.640	48.640	-0.59%
Dec 11, 2024	48.930	48.930	48.930	48.930	0.60%
Dec 10, 2024	48.640	48.640	48.640	48.640	-0.45%
Dec 09, 2024	48.860	48.860	48.860	48.860	-0.33%
Dec 06, 2024	49.020	49.020	49.020	49.020	0.43%
Dec 05, 2024	48.810	48.810	48.810	48.810	-0.71%
Dec 04, 2024	49.160	49.160	49.160	49.160	0.39%
Dec 03, 2024	48.970	48.970	48.970	48.970	-0.12%
Dec 02, 2024	49.030	49.030	49.030	49.030	0.25%
Nov 29, 2024	48.910	48.910	48.910	48.910	0.43%
Nov 28, 2024	48.700	48.700	48.700	48.700	0.00%
Nov 27, 2024	48.700	48.700	48.700	48.700	-0.37%
Nov 26, 2024	48.880	48.880	48.880	48.880	0.10%
Nov 25, 2024	48.830	48.830	48.830	48.830	0.99%

Highest: 49.160

Lowest: 46.700

Difference: 2.460

Average: 48.502

Change %: -2.709

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TD U.S. Blue Chip.	47.040	+0.340	+0.73%