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Td U.s. Capital Reinvestment Fund D Series (TDB3011)

Toronto

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18.950 -0.020 -0.11%

06/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.88B

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TDB3011 Historical Data

Get free historical data for TDB3011 fund. You'll find the end of day price of the Td U.s. Capital Reinvestment Fund D Series 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 %
Oct 06, 2025	18.950	18.950	18.950	18.950	-0.11%
Oct 03, 2025	18.970	18.970	18.970	18.970	-0.11%
Oct 02, 2025	18.990	18.990	18.990	18.960	0.16%
Oct 01, 2025	18.960	18.960	18.960	18.850	0.58%
Sep 30, 2025	18.850	18.850	18.850	18.810	0.21%
Sep 29, 2025	18.810	18.810	18.810	18.810	0.16%
Sep 26, 2025	18.780	18.780	18.780	18.590	1.02%
Sep 25, 2025	18.590	18.590	18.590	18.590	-0.69%
Sep 24, 2025	18.720	18.720	18.790	18.720	-0.37%
Sep 23, 2025	18.790	18.790	18.840	18.790	-0.27%
Sep 22, 2025	18.840	18.840	18.840	18.840	0.27%
Sep 19, 2025	18.790	18.790	18.830	18.700	-0.21%
Sep 18, 2025	18.830	18.830	18.830	18.700	0.70%
Sep 17, 2025	18.700	18.700	18.730	18.700	-0.05%
Sep 16, 2025	18.710	18.710	18.730	18.710	-0.11%
Sep 15, 2025	18.730	18.730	18.730	18.720	0.05%
Sep 12, 2025	18.720	18.720	18.860	18.590	-0.74%
Sep 11, 2025	18.860	18.860	18.860	18.590	1.45%
Sep 10, 2025	18.590	18.590	18.670	18.590	-0.05%
Sep 09, 2025	18.600	18.600	18.670	18.600	-0.37%
Sep 08, 2025	18.670	18.670	18.670	18.670	0.48%

Highest: 18.990

Lowest: 18.590

Difference: 0.400

Average: 18.783

Change %: 1.991

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