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Td North American Dividend Fund - D (0P00016N7E)

Toronto

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18.970 +0.050 +0.26%

17/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.85B

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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 %
Jul 17, 2025	18.920	18.970	18.970	18.920	0.00%
Jul 16, 2025	18.920	18.920	18.920	18.840	0.42%
Jul 15, 2025	18.840	18.840	18.970	18.840	-0.69%
Jul 14, 2025	18.970	18.970	18.970	18.970	0.64%
Jul 11, 2025	18.850	18.850	18.900	18.850	-0.26%
Jul 10, 2025	18.900	18.900	18.900	18.880	0.11%
Jul 09, 2025	18.880	18.880	18.880	18.750	0.69%
Jul 08, 2025	18.750	18.750	18.860	18.750	-0.58%
Jul 07, 2025	18.860	18.860	18.860	18.860	-0.26%
Jul 04, 2025	18.910	18.910	18.930	18.910	-0.11%
Jul 03, 2025	18.930	18.930	18.930	18.740	1.01%
Jul 02, 2025	18.740	18.740	18.740	18.740	-0.79%
Jun 30, 2025	18.890	18.890	18.890	18.890	0.96%
Jun 27, 2025	18.710	18.710	18.710	18.710	0.21%
Jun 26, 2025	18.670	18.670	18.670	18.520	0.81%
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%

Highest: 18.970

Lowest: 18.300

Difference: 0.670

Average: 18.729

Change %: 2.603

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