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Td Us Monthly Income Fund A (0P0000TWS2)

Toronto

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22.361 +0.045 +0.20%

28/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.08B

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0P0000TWS2 Historical Data

Get free historical data for 0P0000TWS2 fund. You'll find the end of day price of the Td Us Monthly Income Fund A 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 28, 2025	22.361	22.361	22.361	22.316	0.20%
Aug 27, 2025	22.316	22.316	22.316	22.316	0.12%
Aug 26, 2025	22.288	22.288	22.288	22.186	0.46%
Aug 25, 2025	22.186	22.186	22.186	22.186	-0.25%
Aug 22, 2025	22.241	22.241	22.241	22.074	0.76%
Aug 21, 2025	22.074	22.074	22.120	22.074	-0.21%
Aug 20, 2025	22.120	22.120	22.120	22.120	0.04%
Aug 19, 2025	22.110	22.110	22.110	22.110	-0.48%
Aug 18, 2025	22.218	22.218	22.218	22.218	-0.06%
Aug 15, 2025	22.231	22.231	22.308	22.231	-0.27%
Aug 14, 2025	22.292	22.292	22.308	22.292	-0.07%
Aug 13, 2025	22.308	22.308	22.308	22.308	-0.06%
Aug 12, 2025	22.321	22.321	22.321	22.178	0.65%
Aug 11, 2025	22.178	22.178	22.178	22.178	-0.02%
Aug 08, 2025	22.182	22.182	22.221	22.123	0.27%
Aug 07, 2025	22.123	22.123	22.221	22.123	-0.44%
Aug 06, 2025	22.221	22.221	22.221	22.132	0.40%
Aug 05, 2025	22.132	22.132	22.132	22.000	0.60%
Aug 01, 2025	22.000	22.000	22.118	22.000	-0.53%
Jul 31, 2025	22.118	22.118	22.121	22.113	0.02%
Jul 30, 2025	22.113	22.113	22.121	22.113	-0.03%
Jul 29, 2025	22.121	22.121	22.121	22.116	0.02%

Highest: 22.361

Lowest: 22.000

Difference: 0.360

Average: 22.193

Change %: 1.106

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