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Td Mgd Income Portfolio I (TDB330)

Toronto

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12.550 +0.070 +0.56%

12/05 - 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 %
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%
May 07, 2025	12.460	12.460	12.460	12.400	0.48%
May 06, 2025	12.400	12.400	12.410	12.400	-0.08%
May 05, 2025	12.410	12.410	12.410	12.410	-0.08%
May 02, 2025	12.420	12.420	12.420	12.400	0.16%
May 01, 2025	12.400	12.400	12.400	12.380	0.08%
Apr 30, 2025	12.390	12.390	12.390	12.380	0.08%
Apr 29, 2025	12.380	12.380	12.380	12.330	0.41%
Apr 28, 2025	12.330	12.330	12.330	12.330	0.08%
Apr 25, 2025	12.320	12.320	12.320	12.320	0.16%
Apr 24, 2025	12.300	12.300	12.300	12.230	0.57%
Apr 23, 2025	12.230	12.230	12.230	12.230	0.33%
Apr 22, 2025	12.190	12.190	12.190	12.190	0.83%
Apr 21, 2025	12.090	12.090	12.090	12.090	-0.90%
Apr 17, 2025	12.200	12.200	12.200	12.200	0.00%
Apr 16, 2025	12.200	12.200	12.250	12.200	-0.41%
Apr 15, 2025	12.250	12.250	12.250	12.210	0.33%
Apr 14, 2025	12.210	12.210	12.210	12.210	0.83%

Highest: 12.550

Lowest: 12.090

Difference: 0.460

Average: 12.333

Change %: 3.633

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