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Td Mgd Income Portfolio I (TDB330)

Toronto

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12.590 -0.020 -0.16%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.34B

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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 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%
May 28, 2025	12.590	12.590	12.600	12.590	-0.08%
May 27, 2025	12.600	12.600	12.600	12.500	0.80%
May 26, 2025	12.500	12.500	12.500	12.500	0.16%
May 23, 2025	12.480	12.480	12.500	12.480	-0.16%
May 22, 2025	12.500	12.500	12.580	12.490	0.08%
May 21, 2025	12.490	12.490	12.580	12.490	-0.72%
May 20, 2025	12.580	12.580	12.580	12.580	-0.55%
May 16, 2025	12.650	12.650	12.650	12.550	0.24%
May 15, 2025	12.620	12.620	12.620	12.550	0.56%
May 14, 2025	12.550	12.550	12.560	12.550	-0.08%
May 13, 2025	12.560	12.560	12.560	12.480	0.08%
May 12, 2025	12.550	12.550	12.550	12.480	0.56%
May 09, 2025	12.480	12.480	12.480	12.450	0.24%
May 08, 2025	12.450	12.450	12.460	12.450	-0.08%

Highest: 12.650

Lowest: 12.450

Difference: 0.200

Average: 12.564

Change %: 1.043

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