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Td U.s. Monthly Income - C$ Advisor Series (0P0000ZN8O)

Toronto

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25.487 -0.071 -0.28%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.01B

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0P0000ZN8O Historical Data

Get free historical data for 0P0000ZN8O fund. You'll find the end of day price of the Td U.s. Monthly Income - C$ Advisor 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 %
Aug 15, 2025	25.487	25.487	25.558	25.482	-0.28%
Aug 14, 2025	25.558	25.558	25.558	25.482	0.30%
Aug 13, 2025	25.482	25.482	25.482	25.482	-0.17%
Aug 12, 2025	25.526	25.526	25.526	25.370	0.61%
Aug 11, 2025	25.370	25.370	25.370	25.370	0.16%
Aug 08, 2025	25.329	25.329	25.341	25.236	0.37%
Aug 07, 2025	25.236	25.236	25.341	25.236	-0.41%
Aug 06, 2025	25.341	25.341	25.341	25.297	0.18%
Aug 05, 2025	25.297	25.297	25.297	25.190	0.42%
Aug 01, 2025	25.190	25.190	25.430	25.190	-0.94%
Jul 31, 2025	25.430	25.430	25.430	25.385	0.17%
Jul 30, 2025	25.385	25.385	25.385	25.204	0.39%
Jul 29, 2025	25.286	25.286	25.286	25.204	0.32%
Jul 28, 2025	25.204	25.204	25.204	25.204	0.18%
Jul 25, 2025	25.158	25.158	25.158	24.796	0.80%
Jul 24, 2025	24.960	24.960	24.960	24.796	0.66%
Jul 23, 2025	24.796	24.796	24.796	24.796	0.60%
Jul 22, 2025	24.649	24.649	24.826	24.649	-0.71%
Jul 21, 2025	24.826	24.826	24.826	24.826	-0.39%
Jul 18, 2025	24.923	24.923	24.944	24.764	-0.08%
Jul 17, 2025	24.944	24.944	24.944	24.764	0.73%
Jul 16, 2025	24.764	24.764	24.772	24.764	-0.03%

Highest: 25.558

Lowest: 24.649

Difference: 0.909

Average: 25.188

Change %: 2.889

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