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

Toronto

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66.230 +0.040 +0.06%

06/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: TD Asset Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.81B

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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 %
Aug 06, 2025	66.230	66.230	66.230	66.190	0.06%
Aug 05, 2025	66.190	66.190	66.190	66.190	0.96%
Aug 01, 2025	65.560	65.560	67.320	65.560	-1.53%
Jul 31, 2025	66.580	66.580	67.320	66.580	-1.10%
Jul 30, 2025	67.320	67.320	67.360	67.280	-0.06%
Jul 29, 2025	67.360	67.360	67.360	67.280	0.12%
Jul 28, 2025	67.280	67.280	67.280	67.280	0.22%
Jul 25, 2025	67.130	67.130	67.130	66.320	1.22%
Jul 24, 2025	66.320	66.320	66.320	66.320	0.53%
Jul 23, 2025	65.970	65.970	65.970	65.970	0.79%
Jul 22, 2025	65.450	65.450	65.450	65.100	0.54%
Jul 21, 2025	65.100	65.100	65.100	65.100	-0.47%
Jul 18, 2025	65.410	65.410	65.580	65.410	-0.26%
Jul 17, 2025	65.580	65.580	65.580	64.780	1.23%
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%

Highest: 67.360

Lowest: 64.780

Difference: 2.580

Average: 65.967

Change %: 0.883

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