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Td Us Monthly Income Fund A (0P0000TWS2)

Toronto

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22.351 -0.285 -1.26%

10/10 - 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 %
Oct 10, 2025	22.351	22.351	22.636	22.351	-1.26%
Oct 09, 2025	22.636	22.636	22.636	22.636	-0.13%
Oct 08, 2025	22.665	22.665	22.665	22.603	0.28%
Oct 07, 2025	22.603	22.603	22.637	22.603	-0.15%
Oct 06, 2025	22.637	22.637	22.637	22.627	0.05%
Oct 03, 2025	22.627	22.627	22.627	22.627	-0.11%
Oct 02, 2025	22.651	22.651	22.651	22.649	0.01%
Oct 01, 2025	22.649	22.649	22.654	22.649	-0.02%
Sep 30, 2025	22.654	22.654	22.654	22.593	0.27%
Sep 29, 2025	22.593	22.593	22.593	22.593	0.07%
Sep 26, 2025	22.577	22.577	22.577	22.519	0.26%
Sep 25, 2025	22.519	22.519	22.519	22.519	-0.39%
Sep 24, 2025	22.608	22.608	22.687	22.608	-0.35%
Sep 23, 2025	22.687	22.687	22.737	22.687	-0.22%
Sep 22, 2025	22.737	22.737	22.737	22.737	0.27%
Sep 19, 2025	22.675	22.675	22.675	22.578	0.26%
Sep 18, 2025	22.615	22.615	22.645	22.578	0.17%
Sep 17, 2025	22.578	22.578	22.688	22.578	-0.30%
Sep 16, 2025	22.645	22.645	22.688	22.618	-0.19%
Sep 15, 2025	22.688	22.688	22.688	22.618	0.31%
Sep 12, 2025	22.618	22.618	22.672	22.580	-0.24%

Highest: 22.737

Lowest: 22.351

Difference: 0.386

Average: 22.620

Change %: -1.416

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