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

Toronto

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44.920 -0.310 -0.69%

18/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: TD Asset Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.26B

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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 %
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%
Mar 14, 2025	44.730	44.730	44.730	44.730	2.03%
Mar 13, 2025	43.840	43.840	43.840	43.840	-1.51%
Mar 12, 2025	44.510	44.510	44.510	44.510	-0.29%
Mar 11, 2025	44.640	44.640	44.640	44.640	-1.61%
Mar 10, 2025	45.370	45.370	45.370	45.370	-1.67%
Mar 07, 2025	46.140	46.140	46.140	46.140	0.68%
Mar 06, 2025	45.830	45.830	45.830	45.830	-1.04%
Mar 05, 2025	46.310	46.310	46.310	46.310	1.18%
Mar 04, 2025	45.770	45.770	45.770	45.770	-1.00%
Mar 03, 2025	46.230	46.230	46.230	46.230	-1.39%
Feb 28, 2025	46.880	46.880	46.880	46.880	0.93%
Feb 27, 2025	46.450	46.450	46.450	46.450	-1.30%
Feb 26, 2025	47.060	47.060	47.060	47.060	0.04%
Feb 25, 2025	47.040	47.040	47.040	47.040	0.09%
Feb 24, 2025	47.000	47.000	47.000	47.000	-0.15%
Feb 21, 2025	47.070	47.070	47.070	47.070	-1.73%
Feb 20, 2025	47.900	47.900	47.900	47.900	-0.56%
Feb 19, 2025	48.170	48.170	48.170	48.170	-0.04%

Highest: 48.170

Lowest: 43.840

Difference: 4.330

Average: 46.055

Change %: -6.786

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