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Td U.s. Capital Reinvestment Fund I Series (0P0000A30K)

Toronto

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46.760 -0.080 -0.17%

05/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.9B

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0P0000A30K Historical Data

Get free historical data for 0P0000A30K 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 05, 2025	46.760	46.760	46.760	46.760	-0.17%
Jun 04, 2025	46.840	46.840	46.840	46.840	0.17%
Jun 03, 2025	46.760	46.760	46.760	46.360	0.86%
Jun 02, 2025	46.360	46.360	46.360	46.360	0.06%
May 30, 2025	46.330	46.330	46.430	46.330	-0.22%
May 29, 2025	46.430	46.430	46.430	46.380	0.11%
May 28, 2025	46.380	46.380	46.380	46.380	-0.86%
May 27, 2025	46.780	46.780	46.780	45.920	1.87%
May 26, 2025	45.920	45.920	45.930	45.920	-0.02%
May 23, 2025	45.930	45.930	45.930	45.930	-1.06%
May 22, 2025	46.420	46.420	47.400	46.420	-0.28%
May 21, 2025	46.550	46.550	47.400	46.550	-1.79%
May 20, 2025	47.400	47.400	47.400	47.400	-0.27%
May 16, 2025	47.530	47.530	47.530	47.530	0.83%
May 15, 2025	47.140	47.140	47.140	46.860	0.60%
May 14, 2025	46.860	46.860	46.860	46.860	-0.47%
May 13, 2025	47.080	47.080	47.080	47.080	0.13%
May 12, 2025	47.020	47.020	47.020	45.420	3.52%
May 09, 2025	45.420	45.420	45.420	45.420	-0.29%
May 08, 2025	45.550	45.550	45.550	45.550	0.69%
May 07, 2025	45.240	45.240	45.240	45.240	0.65%
May 06, 2025	44.950	44.950	45.490	44.950	-1.19%

Highest: 47.530

Lowest: 44.950

Difference: 2.580

Average: 46.439

Change %: 2.792

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