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

Toronto

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61.240 +0.110 +0.18%

25/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.82B

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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 %
Apr 25, 2025	61.240	61.240	61.240	61.240	0.18%
Apr 24, 2025	61.130	61.130	61.130	60.040	1.82%
Apr 23, 2025	60.040	60.040	60.040	60.040	1.83%
Apr 22, 2025	58.960	58.960	58.960	57.640	2.29%
Apr 21, 2025	57.640	57.640	57.640	57.640	-2.37%
Apr 17, 2025	59.040	59.040	60.690	59.040	-0.10%
Apr 16, 2025	59.100	59.100	60.690	59.100	-2.62%
Apr 15, 2025	60.690	60.690	60.690	60.570	0.20%
Apr 14, 2025	60.570	60.570	60.570	60.570	0.73%
Apr 11, 2025	60.130	60.130	60.130	60.130	1.23%
Apr 10, 2025	59.400	59.400	61.880	57.670	-4.01%
Apr 09, 2025	61.880	61.880	61.880	57.670	7.30%
Apr 08, 2025	57.670	57.670	57.670	57.670	-1.69%
Apr 07, 2025	58.660	58.660	58.660	58.660	-0.54%
Apr 04, 2025	58.980	58.980	65.180	58.980	-4.08%
Apr 03, 2025	61.490	61.490	65.180	61.490	-5.66%
Apr 02, 2025	65.180	65.180	65.180	64.600	0.90%
Apr 01, 2025	64.600	64.600	64.600	64.600	-0.28%
Mar 31, 2025	64.780	64.780	64.780	64.780	1.16%
Mar 28, 2025	64.040	64.040	64.040	64.040	-1.72%

Highest: 65.180

Lowest: 57.640

Difference: 7.540

Average: 60.761

Change %: -6.016

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