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Td Canadian Core Plus Bond - F (0P00009U35)

Toronto

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10.660 -0.060 -0.56%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: TD Asset Management Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.82B

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0P00009U35 Historical Data

Get free historical data for 0P00009U35 fund. You'll find the end of day price of the Td Canadian Core Plus Bond - F 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 %
Jul 11, 2025	10.660	10.660	10.740	10.660	-0.56%
Jul 10, 2025	10.720	10.720	10.740	10.720	-0.19%
Jul 09, 2025	10.740	10.740	10.740	10.740	0.37%
Jul 08, 2025	10.700	10.700	10.710	10.700	-0.09%
Jul 07, 2025	10.710	10.710	10.710	10.710	-0.37%
Jul 04, 2025	10.750	10.750	10.750	10.730	0.19%
Jul 03, 2025	10.730	10.730	10.740	10.730	-0.09%
Jul 02, 2025	10.740	10.740	10.740	10.740	-0.46%
Jun 30, 2025	10.790	10.790	10.790	10.790	0.00%
Jun 27, 2025	10.790	10.790	10.790	10.790	0.09%
Jun 26, 2025	10.780	10.780	10.780	10.770	0.09%
Jun 25, 2025	10.770	10.770	10.770	10.770	-0.28%
Jun 24, 2025	10.800	10.800	10.800	10.800	0.09%
Jun 23, 2025	10.790	10.790	10.790	10.790	0.19%
Jun 20, 2025	10.770	10.770	10.770	10.770	0.19%
Jun 19, 2025	10.750	10.750	10.750	10.750	0.00%
Jun 18, 2025	10.750	10.750	10.750	10.720	0.28%
Jun 17, 2025	10.720	10.720	10.720	10.720	0.19%
Jun 16, 2025	10.700	10.700	10.700	10.700	-0.19%
Jun 13, 2025	10.720	10.720	10.750	10.720	-0.28%
Jun 12, 2025	10.750	10.750	10.750	10.740	0.09%

Highest: 10.800

Lowest: 10.660

Difference: 0.140

Average: 10.744

Change %: -0.745

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