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

Toronto

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23.380 -0.010 -0.04%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.6M

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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 %
Jun 05, 2025	23.380	23.380	23.380	23.380	-0.04%
Jun 04, 2025	23.390	23.390	23.390	23.390	0.04%
Jun 03, 2025	23.380	23.380	23.380	23.290	0.39%
Jun 02, 2025	23.290	23.290	23.290	23.290	-0.30%
May 30, 2025	23.360	23.360	23.620	23.360	-1.10%
May 29, 2025	23.620	23.620	23.620	23.560	0.25%
May 28, 2025	23.560	23.560	23.560	23.560	0.26%
May 27, 2025	23.500	23.500	23.770	23.500	-0.21%
May 26, 2025	23.550	23.550	23.770	23.550	-0.93%
May 23, 2025	23.770	23.770	23.770	23.770	-1.08%
May 22, 2025	24.030	24.030	24.030	23.880	0.33%
May 21, 2025	23.950	23.950	23.950	23.880	0.29%
May 20, 2025	23.880	23.880	23.880	23.880	-0.46%
May 16, 2025	23.990	23.990	23.990	23.990	0.13%
May 15, 2025	23.960	23.960	24.150	23.960	-0.79%
May 14, 2025	24.150	24.150	24.150	24.150	0.79%
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%

Highest: 24.150

Lowest: 23.290

Difference: 0.860

Average: 23.699

Change %: -0.213

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