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

Toronto

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45.490 -0.110 -0.24%

05/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.94B

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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 %
May 05, 2025	45.490	45.490	45.490	45.490	-0.24%
May 02, 2025	45.600	45.600	45.600	45.600	1.92%
May 01, 2025	44.740	44.740	44.740	44.740	-0.02%
Apr 30, 2025	44.750	44.750	44.750	44.750	0.45%
Apr 29, 2025	44.550	44.550	44.550	44.290	0.59%
Apr 28, 2025	44.290	44.290	44.290	44.290	0.25%
Apr 25, 2025	44.180	44.180	44.180	44.180	0.16%
Apr 24, 2025	44.110	44.110	44.110	43.240	2.01%
Apr 23, 2025	43.240	43.240	43.240	43.240	1.38%
Apr 22, 2025	42.650	42.650	42.650	41.660	2.38%
Apr 21, 2025	41.660	41.660	41.660	41.660	-2.34%
Apr 17, 2025	42.660	42.660	43.450	42.640	0.05%
Apr 16, 2025	42.640	42.640	43.450	42.640	-1.86%
Apr 15, 2025	43.450	43.450	43.650	43.450	-0.46%
Apr 14, 2025	43.650	43.650	43.650	43.650	0.83%
Apr 11, 2025	43.290	43.290	43.290	43.290	1.86%
Apr 10, 2025	42.500	42.500	43.850	40.480	-3.08%
Apr 09, 2025	43.850	43.850	43.850	40.480	8.33%
Apr 08, 2025	40.480	40.480	40.480	40.480	-1.70%
Apr 07, 2025	41.180	41.180	41.180	41.180	-0.65%

Highest: 45.600

Lowest: 40.480

Difference: 5.120

Average: 43.448

Change %: 9.747

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