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

Toronto

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18.510 +0.300 +1.65%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.94B

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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 %
Aug 22, 2025	18.510	18.510	18.510	18.210	1.65%
Aug 21, 2025	18.210	18.210	18.300	18.210	-0.33%
Aug 20, 2025	18.270	18.270	18.300	18.270	-0.16%
Aug 19, 2025	18.300	18.300	18.300	18.300	-0.05%
Aug 18, 2025	18.310	18.310	18.310	18.310	0.11%
Aug 15, 2025	18.290	18.290	18.420	18.290	-0.54%
Aug 14, 2025	18.390	18.390	18.420	18.390	-0.16%
Aug 13, 2025	18.420	18.420	18.420	17.980	0.93%
Aug 12, 2025	18.250	18.250	18.250	17.980	1.50%
Aug 11, 2025	17.980	17.980	17.980	17.980	-0.11%
Aug 08, 2025	18.000	18.000	18.000	17.890	0.61%
Aug 07, 2025	17.890	17.890	17.890	17.890	0.00%
Aug 06, 2025	17.890	17.890	17.890	17.830	0.34%
Aug 05, 2025	17.830	17.830	17.830	17.630	1.13%
Aug 01, 2025	17.630	17.630	18.050	17.630	-1.12%
Jul 31, 2025	17.830	17.830	18.140	17.830	-1.22%
Jul 30, 2025	18.050	18.050	18.170	18.050	-0.50%
Jul 29, 2025	18.140	18.140	18.170	18.140	-0.17%
Jul 28, 2025	18.170	18.170	18.170	18.170	0.00%
Jul 25, 2025	18.170	18.170	18.170	18.000	0.78%

Highest: 18.510

Lowest: 17.630

Difference: 0.880

Average: 18.126

Change %: 2.662

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