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

Toronto

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23.990 -0.230 -0.95%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.96B

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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 %
Aug 01, 2025	23.990	23.990	24.220	23.990	-0.95%
Jul 31, 2025	24.220	24.220	24.220	24.080	0.17%
Jul 30, 2025	24.180	24.180	24.180	24.000	0.42%
Jul 29, 2025	24.080	24.080	24.080	24.000	0.33%
Jul 28, 2025	24.000	24.000	24.000	24.000	0.17%
Jul 25, 2025	23.960	23.960	23.960	23.620	0.80%
Jul 24, 2025	23.770	23.770	23.770	23.620	0.64%
Jul 23, 2025	23.620	23.620	23.620	23.620	0.64%
Jul 22, 2025	23.470	23.470	23.640	23.470	-0.72%
Jul 21, 2025	23.640	23.640	23.640	23.640	-0.42%
Jul 18, 2025	23.740	23.740	23.760	23.580	-0.08%
Jul 17, 2025	23.760	23.760	23.760	23.580	0.76%
Jul 16, 2025	23.580	23.580	23.620	23.580	-0.04%
Jul 15, 2025	23.590	23.590	23.620	23.590	-0.13%
Jul 14, 2025	23.620	23.620	23.620	23.620	0.38%
Jul 11, 2025	23.530	23.530	23.600	23.530	-0.21%
Jul 10, 2025	23.580	23.580	23.600	23.580	-0.08%
Jul 09, 2025	23.600	23.600	23.600	23.460	0.60%
Jul 08, 2025	23.460	23.460	23.510	23.460	-0.21%
Jul 07, 2025	23.510	23.510	23.510	23.510	0.13%

Highest: 24.220

Lowest: 23.460

Difference: 0.760

Average: 23.745

Change %: 2.172

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TD U.S. Monthly I.	23.990	-0.230	-0.95%
	Amundi MSCI USA E.	44.28	+0.60	+1.37%