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Td Dividend Income - F (0P000076IB)

Toronto

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23.980 +0.120 +0.50%

04/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.87B

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0P000076IB Historical Data

Get free historical data for 0P000076IB fund. You'll find the end of day price of the Td Dividend Income - 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 %
Sep 04, 2025	23.980	23.980	23.980	23.860	0.50%
Sep 03, 2025	23.860	23.860	23.860	23.760	0.42%
Sep 02, 2025	23.760	23.760	23.760	23.760	-0.04%
Aug 29, 2025	23.770	23.770	23.770	23.770	0.00%
Aug 28, 2025	23.770	23.770	23.770	23.760	0.04%
Aug 27, 2025	23.760	23.760	23.760	23.760	0.47%
Aug 26, 2025	23.650	23.650	23.650	23.480	0.72%
Aug 25, 2025	23.480	23.480	23.480	23.480	-0.68%
Aug 22, 2025	23.640	23.640	23.640	23.520	0.42%
Aug 21, 2025	23.540	23.540	23.540	23.520	0.09%
Aug 20, 2025	23.520	23.520	23.520	23.520	0.00%
Aug 19, 2025	23.520	23.520	23.520	23.520	0.26%
Aug 18, 2025	23.460	23.460	23.460	23.460	-0.09%
Aug 15, 2025	23.480	23.480	23.510	23.480	-0.13%
Aug 14, 2025	23.510	23.510	23.510	23.490	0.09%
Aug 13, 2025	23.490	23.490	23.490	23.410	0.34%
Aug 12, 2025	23.410	23.410	23.410	23.340	0.30%
Aug 11, 2025	23.340	23.340	23.340	23.340	0.17%
Aug 08, 2025	23.300	23.300	23.490	23.300	-0.13%
Aug 07, 2025	23.330	23.330	23.490	23.330	-0.68%
Aug 06, 2025	23.490	23.490	23.490	23.430	0.26%

Highest: 23.980

Lowest: 23.300

Difference: 0.680

Average: 23.574

Change %: 2.347

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