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

Toronto

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64.370 +0.060 +0.09%

26/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.84B

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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 %
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%
Jun 17, 2025	63.340	63.340	63.340	63.340	-0.57%
Jun 16, 2025	63.700	63.700	63.700	63.700	0.98%
Jun 13, 2025	63.080	63.080	64.310	63.080	-1.91%
Jun 12, 2025	64.310	64.310	64.310	64.310	0.00%
Jun 11, 2025	64.310	64.310	64.570	64.310	-0.40%
Jun 10, 2025	64.570	64.570	64.600	63.900	0.37%
Jun 09, 2025	64.330	64.330	64.600	63.900	-0.42%
Jun 06, 2025	64.600	64.600	64.600	64.600	1.10%
Jun 05, 2025	63.900	63.900	63.900	63.900	-0.30%
Jun 04, 2025	64.090	64.090	64.090	64.090	-0.11%
Jun 03, 2025	64.160	64.160	64.160	63.520	1.01%
Jun 02, 2025	63.520	63.520	63.520	63.520	-0.09%
May 30, 2025	63.580	63.580	64.170	63.580	-0.84%
May 29, 2025	64.120	64.120	64.170	64.120	-0.08%
May 28, 2025	64.170	64.170	64.170	64.170	-0.79%
May 27, 2025	64.680	64.680	64.680	63.050	2.55%

Highest: 64.680

Lowest: 63.050

Difference: 1.630

Average: 63.988

Change %: 2.061

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