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Td U.s. Monthly Income Fund - C$ - Premium Series (0P00010YSX)

Toronto

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23.480 +0.210 +0.90%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.89B

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Historical Data
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0P00010YSX Historical Data

Get free historical data for 0P00010YSX fund. You'll find the end of day price of the Td U.s. Monthly Income Fund - C$ - Premium 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 %
Jun 27, 2025	23.480	23.480	23.480	23.480	0.90%
Jun 26, 2025	23.270	23.270	23.290	23.270	-0.09%
Jun 25, 2025	23.290	23.290	23.300	23.290	-0.04%
Jun 24, 2025	23.300	23.300	23.300	23.300	0.78%
Jun 23, 2025	23.120	23.120	23.120	23.120	0.65%
Jun 20, 2025	22.970	22.970	22.970	22.910	0.26%
Jun 19, 2025	22.910	22.910	22.910	22.910	-0.04%
Jun 18, 2025	22.920	22.920	22.920	22.860	0.26%
Jun 17, 2025	22.860	22.860	22.860	22.860	0.18%
Jun 16, 2025	22.820	22.820	22.820	22.820	0.40%
Jun 13, 2025	22.730	22.730	22.990	22.730	-1.09%
Jun 12, 2025	22.980	22.980	22.990	22.980	-0.04%
Jun 11, 2025	22.990	22.990	22.990	22.980	0.04%
Jun 10, 2025	22.980	22.980	22.980	22.980	-0.04%
Jun 09, 2025	22.990	22.990	23.080	22.970	-0.39%
Jun 06, 2025	23.080	23.080	23.080	23.080	0.48%
Jun 05, 2025	22.970	22.970	23.050	22.970	-0.35%
Jun 04, 2025	23.050	23.050	23.070	22.970	-0.09%
Jun 03, 2025	23.070	23.070	23.070	22.970	0.44%
Jun 02, 2025	22.970	22.970	22.970	22.970	0.26%
May 30, 2025	22.910	22.910	23.020	22.910	-0.48%
May 29, 2025	23.020	23.020	23.020	23.010	0.04%
May 28, 2025	23.010	23.010	23.010	23.010	-0.22%

Highest: 23.480

Lowest: 22.730

Difference: 0.750

Average: 23.030

Change %: 1.821

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