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

Toronto

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26.484 -0.016 -0.06%

29/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.09B

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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 %
Oct 29, 2025	26.484	26.484	26.484	26.484	-0.06%
Oct 28, 2025	26.500	26.500	26.500	26.500	-0.35%
Oct 27, 2025	26.594	26.594	26.594	26.594	0.70%
Oct 24, 2025	26.409	26.409	26.409	26.261	0.56%
Oct 23, 2025	26.261	26.261	26.261	26.240	0.08%
Oct 22, 2025	26.240	26.240	26.393	26.240	-0.43%
Oct 21, 2025	26.352	26.352	26.393	26.352	-0.16%
Oct 20, 2025	26.393	26.393	26.393	26.393	0.61%
Oct 17, 2025	26.233	26.233	26.246	26.233	-0.05%
Oct 16, 2025	26.246	26.246	26.346	26.246	-0.38%
Oct 15, 2025	26.346	26.346	26.346	26.346	0.01%
Oct 14, 2025	26.344	26.344	26.344	26.344	1.40%
Oct 10, 2025	25.980	25.980	26.353	25.980	-1.42%
Oct 09, 2025	26.353	26.353	26.353	26.353	0.36%
Oct 08, 2025	26.259	26.259	26.259	26.184	0.28%
Oct 07, 2025	26.184	26.184	26.213	26.184	-0.11%
Oct 06, 2025	26.213	26.213	26.213	26.213	0.03%
Oct 03, 2025	26.207	26.207	26.207	26.207	-0.17%
Oct 02, 2025	26.252	26.252	26.252	26.212	0.15%
Oct 01, 2025	26.212	26.212	26.212	26.169	0.17%
Sep 30, 2025	26.169	26.169	26.169	26.104	0.25%

Highest: 26.594

Lowest: 25.980

Difference: 0.614

Average: 26.297

Change %: 1.456

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