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Td China Income & Growth Fund - F Series (0P000077MH)

Toronto

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24.710 +0.120 +0.49%

06/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.73M

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0P000077MH Historical Data

Get free historical data for 0P000077MH fund. You'll find the end of day price of the Td China Income & Growth Fund - F 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 %
Mar 06, 2025	24.590	24.590	24.590	24.590	0.41%
Mar 05, 2025	24.490	24.490	24.490	24.490	0.20%
Mar 04, 2025	24.440	24.440	24.440	24.440	0.12%
Mar 03, 2025	24.410	24.410	24.410	24.410	-0.81%
Feb 28, 2025	24.610	24.610	24.610	24.610	-0.61%
Feb 27, 2025	24.760	24.760	24.760	24.760	0.53%
Feb 26, 2025	24.630	24.630	24.630	24.630	1.15%
Feb 25, 2025	24.350	24.350	24.350	24.350	-0.57%
Feb 24, 2025	24.490	24.490	24.490	24.490	-0.81%
Feb 21, 2025	24.690	24.690	24.690	24.690	1.15%
Feb 20, 2025	24.410	24.410	24.410	24.410	-0.16%
Feb 19, 2025	24.450	24.450	24.450	24.450	-0.57%
Mar 06, 2025	24.590	24.590	24.590	24.590	0.41%
Mar 05, 2025	24.490	24.490	24.490	24.490	0.20%
Mar 04, 2025	24.440	24.440	24.440	24.440	0.12%
Mar 03, 2025	24.410	24.410	24.410	24.410	-0.81%
Feb 28, 2025	24.610	24.610	24.610	24.610	-0.61%
Feb 27, 2025	24.760	24.760	24.760	24.760	0.53%
Feb 26, 2025	24.630	24.630	24.630	24.630	1.15%
Feb 25, 2025	24.350	24.350	24.350	24.350	-0.57%
Feb 24, 2025	24.490	24.490	24.490	24.490	-0.81%
Feb 21, 2025	24.690	24.690	24.690	24.690	1.15%
Feb 20, 2025	24.410	24.410	24.410	24.410	-0.16%
Feb 19, 2025	24.450	24.450	24.450	24.450	0.66%
Feb 18, 2025	24.290	24.290	24.290	24.290	-0.37%
Feb 14, 2025	24.380	24.380	24.380	24.380	0.95%
Feb 13, 2025	24.150	24.150	24.150	24.150	-0.78%
Feb 12, 2025	24.340	24.340	24.340	24.340	0.79%
Feb 11, 2025	24.150	24.150	24.150	24.150	-0.41%
Feb 10, 2025	24.250	24.250	24.250	24.250	-0.16%

Highest: 24.760

Lowest: 24.150

Difference: 0.610

Average: 24.473

Change %: 1.235

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