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Td North American Dividend Fund - D (0P00016N7E)

Toronto

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16.900 +0.030 +0.18%

25/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.97B

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0P00016N7E Historical Data

Get free historical data for 0P00016N7E fund. You'll find the end of day price of the Td North American Dividend Fund - D 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 %
Apr 25, 2025	16.900	16.900	16.900	16.870	0.18%
Apr 24, 2025	16.870	16.870	16.870	16.630	1.44%
Apr 23, 2025	16.630	16.630	16.630	16.190	0.73%
Apr 22, 2025	16.510	16.510	16.510	16.190	1.98%
Apr 21, 2025	16.190	16.190	16.190	16.190	-1.58%
Apr 17, 2025	16.450	16.450	16.470	16.380	0.43%
Apr 16, 2025	16.380	16.380	16.470	16.380	-0.55%
Apr 15, 2025	16.470	16.470	16.470	16.470	0.06%
Apr 14, 2025	16.460	16.460	16.460	16.460	0.98%
Apr 11, 2025	16.300	16.300	16.300	16.300	2.39%
Apr 10, 2025	15.920	15.920	16.240	15.150	-1.97%
Apr 09, 2025	16.240	16.240	16.240	15.150	7.19%
Apr 08, 2025	15.150	15.150	15.150	15.150	-0.98%
Apr 07, 2025	15.300	15.300	15.300	15.300	-0.84%
Apr 04, 2025	15.430	15.430	17.000	15.430	-6.26%
Apr 03, 2025	16.460	16.460	17.000	16.460	-3.18%
Apr 02, 2025	17.000	17.000	17.000	16.840	0.95%
Apr 01, 2025	16.840	16.840	16.840	16.840	0.72%
Mar 31, 2025	16.720	16.720	16.720	16.720	0.66%
Mar 28, 2025	16.610	16.610	16.610	16.610	-1.31%
Mar 27, 2025	16.830	16.830	16.830	16.830	-0.30%

Highest: 17.000

Lowest: 15.150

Difference: 1.850

Average: 16.365

Change %: 0.118

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