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

Toronto

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24.100 +0.060 +0.25%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.65B

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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 %
Nov 22, 2024	24.100	24.100	24.100	24.100	0.25%
Nov 21, 2024	24.040	24.040	24.040	24.040	0.38%
Nov 20, 2024	23.950	23.950	23.950	23.950	0.21%
Nov 19, 2024	23.900	23.900	23.900	23.900	0.04%
Nov 18, 2024	23.890	23.890	23.890	23.890	-0.33%
Nov 15, 2024	23.970	23.970	23.970	23.970	-0.62%
Nov 14, 2024	24.120	24.120	24.120	24.120	0.08%
Nov 13, 2024	24.100	24.100	24.100	24.100	0.37%
Nov 12, 2024	24.010	24.010	24.010	24.010	-0.17%
Nov 11, 2024	24.050	24.050	24.050	24.050	-0.17%
Nov 08, 2024	24.090	24.090	24.090	24.090	0.96%
Nov 07, 2024	23.860	23.860	23.860	23.860	0.13%
Nov 06, 2024	23.830	23.830	23.830	23.830	2.01%
Nov 05, 2024	23.360	23.360	23.360	23.360	0.43%
Nov 04, 2024	23.260	23.260	23.260	23.260	-0.43%
Nov 01, 2024	23.360	23.360	23.360	23.360	0.26%
Oct 31, 2024	23.300	23.300	23.300	23.300	-0.98%
Oct 30, 2024	23.530	23.530	23.530	23.530	-0.42%
Oct 29, 2024	23.630	23.630	23.630	23.630	0.25%
Oct 28, 2024	23.570	23.570	23.570	23.570	0.13%
Oct 25, 2024	23.540	23.540	23.540	23.540	0.09%
Oct 24, 2024	23.520	23.520	23.520	23.520	0.21%
Oct 23, 2024	23.470	23.470	23.470	23.470	-0.55%

Highest: 24.120

Lowest: 23.260

Difference: 0.860

Average: 23.759

Change %: 2.119

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