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Td Global Capital Reinvestment Fund - I Series (0P000071H9)

Toronto

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31.650 -0.080 -0.25%

20/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.68B

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0P000071H9 Historical Data

Get free historical data for 0P000071H9 fund. You'll find the end of day price of the Td Global 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 %
Aug 20, 2025	31.650	31.650	31.650	31.650	-0.25%
Aug 19, 2025	31.730	31.730	31.730	31.730	0.19%
Aug 18, 2025	31.670	31.670	31.670	31.670	-0.16%
Aug 15, 2025	31.720	31.720	31.830	31.720	-0.35%
Aug 14, 2025	31.830	31.830	31.830	31.830	0.00%
Aug 13, 2025	31.830	31.830	31.830	31.710	0.38%
Aug 12, 2025	31.710	31.710	31.710	31.310	1.28%
Aug 11, 2025	31.310	31.310	31.310	31.310	0.00%
Aug 08, 2025	31.310	31.310	31.310	31.060	0.48%
Aug 07, 2025	31.160	31.160	31.160	31.060	0.32%
Aug 06, 2025	31.060	31.060	31.060	30.930	0.42%
Aug 05, 2025	30.930	30.930	30.930	30.930	0.78%
Aug 01, 2025	30.690	30.690	31.470	30.690	-1.48%
Jul 31, 2025	31.150	31.150	31.470	31.150	-1.02%
Jul 30, 2025	31.470	31.470	31.510	31.470	0.00%
Jul 29, 2025	31.470	31.470	31.510	31.470	-0.13%
Jul 28, 2025	31.510	31.510	31.510	31.510	-0.13%
Jul 25, 2025	31.550	31.550	31.550	31.280	0.86%
Jul 24, 2025	31.280	31.280	31.280	31.280	0.81%
Jul 23, 2025	31.030	31.030	31.030	31.030	0.78%
Jul 22, 2025	30.790	30.790	30.790	30.760	0.10%
Jul 21, 2025	30.760	30.760	30.760	30.760	-0.32%

Highest: 31.830

Lowest: 30.690

Difference: 1.140

Average: 31.346

Change %: 2.560

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