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

Toronto

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33.120 -0.050 -0.15%

17/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.88B

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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 %
Oct 17, 2025	33.120	33.120	33.170	33.120	-0.15%
Oct 16, 2025	33.170	33.170	33.170	33.170	-0.03%
Oct 15, 2025	33.180	33.180	33.180	33.180	1.07%
Oct 14, 2025	32.830	32.830	32.830	32.830	1.58%
Oct 10, 2025	32.320	32.320	33.240	32.320	-2.77%
Oct 09, 2025	33.240	33.240	33.240	33.240	-0.30%
Oct 08, 2025	33.340	33.340	33.340	33.160	0.54%
Oct 07, 2025	33.160	33.160	33.470	33.160	-0.93%
Oct 06, 2025	33.470	33.470	33.470	33.470	0.33%
Oct 03, 2025	33.360	33.360	33.360	33.360	0.09%
Oct 02, 2025	33.330	33.330	33.330	33.090	0.73%
Oct 01, 2025	33.090	33.090	33.090	32.800	0.88%
Sep 30, 2025	32.800	32.800	32.800	32.660	0.43%
Sep 29, 2025	32.660	32.660	32.660	32.660	0.25%
Sep 26, 2025	32.580	32.580	32.580	32.420	0.49%
Sep 25, 2025	32.420	32.420	32.420	32.420	-0.49%
Sep 24, 2025	32.580	32.580	32.650	32.580	-0.21%
Sep 23, 2025	32.650	32.650	32.660	32.500	-0.03%
Sep 22, 2025	32.660	32.660	32.660	32.500	0.49%

Highest: 33.470

Lowest: 32.320

Difference: 1.150

Average: 32.945

Change %: 1.908

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