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Td U.s. Capital Reinvestment Fund I Series (0P000070IW)

Toronto

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65.580 +0.800 +1.23%

17/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: TD Asset Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.78B

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0P000070IW Historical Data

Get free historical data for 0P000070IW fund. You'll find the end of day price of the Td U.s. Capital Reinvestment Fund I 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 %
Jul 17, 2025	64.780	65.580	65.580	64.780	0.00%
Jul 16, 2025	64.780	64.780	64.780	64.780	-0.09%
Jul 15, 2025	64.840	64.840	64.840	64.840	-1.16%
Jul 14, 2025	65.600	65.600	65.600	65.600	0.11%
Jul 11, 2025	65.530	65.530	66.010	65.530	-0.73%
Jul 10, 2025	66.010	66.010	66.010	65.970	0.06%
Jul 09, 2025	65.970	65.970	65.970	65.970	0.44%
Jul 08, 2025	65.680	65.680	65.680	65.380	0.46%
Jul 07, 2025	65.380	65.380	65.380	65.380	-0.41%
Jul 04, 2025	65.650	65.650	65.650	65.190	0.20%
Jul 03, 2025	65.520	65.520	65.520	65.190	0.51%
Jul 02, 2025	65.190	65.190	65.190	65.190	0.60%
Jun 30, 2025	64.800	64.800	64.800	64.800	-0.11%
Jun 27, 2025	64.870	64.870	64.870	64.870	0.78%
Jun 26, 2025	64.370	64.370	64.370	64.310	0.09%
Jun 25, 2025	64.310	64.310	64.310	64.310	-0.57%
Jun 24, 2025	64.680	64.680	64.680	64.680	1.13%
Jun 23, 2025	63.960	63.960	63.960	63.960	1.04%
Jun 20, 2025	63.300	63.300	63.310	63.300	-0.02%
Jun 19, 2025	63.310	63.310	63.310	63.310	-0.03%
Jun 18, 2025	63.330	63.330	63.340	63.330	-0.02%

Highest: 66.010

Lowest: 63.300

Difference: 2.710

Average: 64.850

Change %: 2.273

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