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TD North American Dividend Fund - D (0P00016N7E)

Toronto

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19.650 +0.060 +0.31%

03/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.71B

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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 %
Dec 03, 2025	19.650	19.650	19.650	19.650	0.31%
Dec 02, 2025	19.590	19.590	19.590	19.590	0.05%
Dec 01, 2025	19.580	19.580	19.580	19.580	-1.16%
Nov 28, 2025	19.810	19.810	19.810	19.810	0.56%
Nov 27, 2025	19.700	19.700	19.700	19.700	0.05%
Nov 26, 2025	19.690	19.690	19.690	19.690	1.08%
Nov 25, 2025	19.480	19.480	19.480	19.480	1.25%
Nov 24, 2025	19.240	19.240	19.240	19.240	1.48%
Nov 21, 2025	18.960	18.960	18.960	18.960	0.64%
Nov 20, 2025	18.840	18.840	18.840	18.840	-1.77%
Nov 19, 2025	19.180	19.180	19.180	19.180	0.63%
Nov 18, 2025	19.060	19.060	19.060	19.060	-0.16%
Nov 17, 2025	19.090	19.090	19.090	19.090	-0.88%
Nov 14, 2025	19.260	19.260	19.260	19.260	0.16%
Nov 13, 2025	19.230	19.230	19.230	19.230	-2.14%
Nov 12, 2025	19.650	19.650	19.650	19.650	0.82%
Nov 11, 2025	19.490	19.490	19.490	19.490	0.00%
Nov 10, 2025	19.490	19.490	19.490	19.490	1.35%
Nov 07, 2025	19.230	19.230	19.230	19.230	0.42%
Nov 06, 2025	19.150	19.150	19.150	19.150	-0.73%
Nov 05, 2025	19.290	19.290	19.290	19.290	0.73%
Nov 04, 2025	19.150	19.150	19.150	19.150	-1.39%

Highest: 19.810

Lowest: 18.840

Difference: 0.970

Average: 19.355

Change %: 1.184

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