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

Toronto

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68.520 -0.490 -0.71%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.91B

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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 29, 2025	68.520	68.520	69.010	68.520	-0.71%
Aug 28, 2025	69.010	69.010	69.010	68.920	0.13%
Aug 27, 2025	68.920	68.920	68.920	68.920	0.04%
Aug 26, 2025	68.890	68.890	68.890	68.730	0.23%
Aug 25, 2025	68.730	68.730	68.730	68.730	-0.33%
Aug 22, 2025	68.960	68.960	68.960	68.210	1.10%
Aug 21, 2025	68.210	68.210	68.290	68.210	-0.12%
Aug 20, 2025	68.290	68.290	68.290	68.290	-0.06%
Aug 19, 2025	68.330	68.330	68.330	68.330	0.35%
Aug 18, 2025	68.090	68.090	68.090	68.090	0.01%
Aug 15, 2025	68.080	68.080	68.440	68.080	-0.53%
Aug 14, 2025	68.440	68.440	68.440	68.300	0.20%
Aug 13, 2025	68.300	68.300	68.300	67.770	0.78%
Aug 12, 2025	67.770	67.770	67.770	66.760	1.51%
Aug 11, 2025	66.760	66.760	66.760	66.760	0.04%
Aug 08, 2025	66.730	66.730	66.730	66.230	0.69%
Aug 07, 2025	66.270	66.270	66.270	66.230	0.06%
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%

Highest: 69.010

Lowest: 65.560

Difference: 3.450

Average: 67.735

Change %: 1.722

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