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

Toronto

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26.860 +0.300 +1.13%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.44M

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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 %
Aug 28, 2025	26.860	26.860	26.860	26.560	1.13%
Aug 27, 2025	26.560	26.560	26.560	26.560	-2.14%
Aug 26, 2025	27.140	27.140	27.140	27.090	0.18%
Aug 25, 2025	27.090	27.090	27.090	27.090	1.42%
Aug 22, 2025	26.710	26.710	26.710	26.200	0.87%
Aug 21, 2025	26.480	26.480	26.480	26.200	1.07%
Aug 20, 2025	26.200	26.200	26.200	26.200	1.67%
Aug 19, 2025	25.770	25.770	25.770	25.770	-0.31%
Aug 18, 2025	25.850	25.850	25.850	25.850	0.35%
Aug 15, 2025	25.760	25.760	25.760	25.700	0.04%
Aug 14, 2025	25.750	25.750	25.750	25.700	0.19%
Aug 13, 2025	25.700	25.700	25.700	25.510	0.74%
Aug 12, 2025	25.510	25.510	25.510	25.350	0.39%
Aug 11, 2025	25.410	25.410	25.410	25.350	0.24%
Aug 08, 2025	25.350	25.350	25.350	25.300	0.20%
Aug 07, 2025	25.300	25.300	25.300	25.300	0.00%
Aug 06, 2025	25.300	25.300	25.330	25.300	-0.12%
Aug 05, 2025	25.330	25.330	25.330	25.330	1.44%
Aug 01, 2025	24.970	24.970	25.750	24.970	-0.76%
Jul 31, 2025	25.160	25.160	25.750	25.160	-2.29%
Jul 30, 2025	25.750	25.750	25.750	25.470	0.55%
Jul 29, 2025	25.610	25.610	25.610	25.470	0.55%

Highest: 27.140

Lowest: 24.970

Difference: 2.170

Average: 25.889

Change %: 5.457

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