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

Toronto

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15.780 +0.010 +0.06%

17/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.71B

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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 %
Apr 17, 2025	15.780	15.780	16.070	15.770	0.06%
Apr 16, 2025	15.770	15.770	16.070	15.770	-1.87%
Apr 15, 2025	16.070	16.070	16.070	16.070	-0.50%
Apr 14, 2025	16.150	16.150	16.150	16.150	0.87%
Apr 11, 2025	16.010	16.010	16.010	16.010	1.84%
Apr 10, 2025	15.720	15.720	16.220	14.970	-3.08%
Apr 09, 2025	16.220	16.220	16.220	14.970	8.35%
Apr 08, 2025	14.970	14.970	14.970	14.970	-1.71%
Apr 07, 2025	15.230	15.230	15.230	15.230	-0.65%
Apr 04, 2025	15.330	15.330	16.840	15.330	-5.02%
Apr 03, 2025	16.140	16.140	16.840	16.140	-4.16%
Apr 02, 2025	16.840	16.840	16.840	16.700	0.84%
Apr 01, 2025	16.700	16.700	16.700	16.700	0.30%
Mar 31, 2025	16.650	16.650	16.650	16.650	0.67%
Mar 28, 2025	16.540	16.540	16.540	16.540	-1.72%
Mar 27, 2025	16.830	16.830	16.830	16.830	-0.12%
Mar 26, 2025	16.850	16.850	16.850	16.850	-0.47%
Mar 25, 2025	16.930	16.930	16.930	16.930	0.00%
Mar 24, 2025	16.930	16.930	16.930	16.930	1.87%
Mar 21, 2025	16.620	16.620	16.620	16.620	-0.18%
Mar 20, 2025	16.650	16.650	16.650	16.650	-0.60%
Mar 19, 2025	16.750	16.750	16.750	16.750	0.90%

Highest: 16.930

Lowest: 14.970

Difference: 1.960

Average: 16.258

Change %: -4.940

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