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Td North American Dividend Fund - D (0P00016N7E)

Toronto

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18.520 -0.080 -0.43%

25/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.68B

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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 %
Jun 25, 2025	18.520	18.520	18.600	18.520	-0.43%
Jun 24, 2025	18.600	18.600	18.600	18.600	0.87%
Jun 23, 2025	18.440	18.440	18.440	18.440	0.77%
Jun 20, 2025	18.300	18.300	18.350	18.300	-0.27%
Jun 19, 2025	18.350	18.350	18.350	18.350	-0.05%
Jun 18, 2025	18.360	18.360	18.440	18.360	-0.43%
Jun 17, 2025	18.440	18.440	18.440	18.440	-0.38%
Jun 16, 2025	18.510	18.510	18.510	18.410	0.54%
Jun 13, 2025	18.410	18.410	18.540	18.390	-0.70%
Jun 12, 2025	18.540	18.540	18.540	18.390	0.82%
Jun 11, 2025	18.390	18.390	18.390	18.290	0.55%
Jun 10, 2025	18.290	18.290	18.330	18.290	-0.22%
Jun 09, 2025	18.330	18.330	18.430	18.330	-0.54%
Jun 06, 2025	18.430	18.430	18.430	18.430	0.16%
Jun 05, 2025	18.400	18.400	18.440	18.400	-0.22%
Jun 04, 2025	18.440	18.440	18.440	18.440	0.00%
Jun 03, 2025	18.440	18.440	18.440	18.430	0.05%
Jun 02, 2025	18.430	18.430	18.430	18.430	0.99%
May 30, 2025	18.250	18.250	18.250	18.180	0.39%
May 29, 2025	18.180	18.180	18.190	18.180	-0.05%
May 28, 2025	18.190	18.190	18.190	18.190	0.06%
May 27, 2025	18.180	18.180	18.180	17.940	1.17%

Highest: 18.600

Lowest: 17.940

Difference: 0.660

Average: 18.383

Change %: 3.061

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