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Td China Income & Growth Fund - Investor Serie (TDB642)

Toronto

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23.960 -0.090 -0.37%

13/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.13M

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TDB642 Historical Data

Get free historical data for TDB642 fund. You'll find the end of day price of the Td China Income & Growth Fund - Investor Serie 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 %
May 13, 2025	23.960	23.960	23.960	23.960	-0.37%
May 12, 2025	24.050	24.050	24.050	23.510	2.30%
May 09, 2025	23.510	23.510	23.510	23.510	0.34%
May 08, 2025	23.430	23.430	23.430	23.430	1.21%
May 07, 2025	23.150	23.150	23.150	23.150	0.52%
May 06, 2025	23.030	23.030	23.030	22.900	0.57%
May 05, 2025	22.900	22.900	22.900	22.900	-0.13%
May 02, 2025	22.930	22.930	22.930	22.930	0.88%
May 01, 2025	22.730	22.730	22.730	22.730	0.13%
Apr 30, 2025	22.700	22.700	22.700	22.700	-0.18%
Apr 29, 2025	22.740	22.740	22.740	22.640	0.44%
Apr 28, 2025	22.640	22.640	22.640	22.640	-0.88%
Apr 25, 2025	22.840	22.840	22.840	22.840	-0.04%
Apr 24, 2025	22.850	22.850	22.850	22.770	0.35%
Apr 23, 2025	22.770	22.770	22.770	22.770	0.75%
Apr 22, 2025	22.600	22.600	22.600	22.520	0.36%
Apr 21, 2025	22.520	22.520	22.520	22.520	0.85%
Apr 17, 2025	22.330	22.330	22.600	22.330	-0.22%
Apr 16, 2025	22.380	22.380	22.600	22.380	-0.97%
Apr 15, 2025	22.600	22.600	22.600	22.450	0.67%
Apr 14, 2025	22.450	22.450	22.450	22.450	-0.22%

Highest: 24.050

Lowest: 22.330

Difference: 1.720

Average: 22.910

Change %: 6.489

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