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Td Mgd Income Portfolio I (TDB330)

Toronto

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12.690 +0.030 +0.24%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: TD Asset Management Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.33B

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Historical Data
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TDB330 Historical Data

Get free historical data for TDB330 fund. You'll find the end of day price of the Td Mgd Income Portfolio I 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 27, 2025	12.690	12.690	12.690	12.660	0.24%
Jun 26, 2025	12.660	12.660	12.680	12.630	0.24%
Jun 25, 2025	12.630	12.630	12.680	12.630	-0.39%
Jun 24, 2025	12.680	12.680	12.680	12.630	0.40%
Jun 23, 2025	12.630	12.630	12.630	12.630	0.32%
Jun 20, 2025	12.590	12.590	12.590	12.570	0.16%
Jun 19, 2025	12.570	12.570	12.580	12.570	-0.08%
Jun 18, 2025	12.580	12.580	12.580	12.550	0.24%
Jun 17, 2025	12.550	12.550	12.550	12.540	0.00%
Jun 16, 2025	12.550	12.550	12.550	12.540	0.08%
Jun 13, 2025	12.540	12.540	12.610	12.540	-0.56%
Jun 12, 2025	12.610	12.610	12.610	12.590	0.16%
Jun 11, 2025	12.590	12.590	12.600	12.590	-0.08%
Jun 10, 2025	12.600	12.600	12.600	12.580	0.16%
Jun 09, 2025	12.580	12.580	12.590	12.580	-0.08%
Jun 06, 2025	12.590	12.590	12.590	12.590	-0.16%
Jun 05, 2025	12.610	12.610	12.620	12.610	-0.08%
Jun 04, 2025	12.620	12.620	12.620	12.620	0.08%
Jun 03, 2025	12.610	12.610	12.610	12.600	0.00%
Jun 02, 2025	12.610	12.610	12.610	12.600	0.08%
May 30, 2025	12.600	12.600	12.610	12.590	-0.08%
May 29, 2025	12.610	12.610	12.610	12.590	0.16%

Highest: 12.690

Lowest: 12.540

Difference: 0.150

Average: 12.605

Change %: 0.794

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Recent Quotes

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