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

Toronto

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43.650 +0.360 +0.83%

14/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.82B

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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 %
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%
Apr 04, 2025	41.450	41.450	45.530	41.450	-5.04%
Apr 03, 2025	43.650	43.650	45.530	43.650	-4.13%
Apr 02, 2025	45.530	45.530	45.530	45.150	0.84%
Apr 01, 2025	45.150	45.150	45.150	45.150	0.29%
Mar 31, 2025	45.020	45.020	45.020	45.020	0.67%
Mar 28, 2025	44.720	44.720	44.720	44.720	-1.78%
Mar 27, 2025	45.530	45.530	45.530	45.530	-0.13%
Mar 26, 2025	45.590	45.590	45.590	45.590	-0.48%
Mar 25, 2025	45.810	45.810	45.810	45.810	0.02%
Mar 24, 2025	45.800	45.800	45.800	45.800	1.85%
Mar 21, 2025	44.970	44.970	44.970	44.970	-0.20%
Mar 20, 2025	45.060	45.060	45.060	45.060	-0.60%
Mar 19, 2025	45.330	45.330	45.330	45.330	0.91%
Mar 18, 2025	44.920	44.920	44.920	44.920	-0.69%
Mar 17, 2025	45.230	45.230	45.230	45.230	1.12%

Highest: 45.810

Lowest: 40.480

Difference: 5.330

Average: 44.224

Change %: -2.414

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