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

Toronto

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24.310 +0.050 +0.21%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3B

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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 %
Aug 22, 2025	24.310	24.310	24.310	24.260	0.21%
Aug 21, 2025	24.260	24.260	24.260	24.260	0.00%
Aug 20, 2025	24.260	24.260	24.260	24.260	0.12%
Aug 19, 2025	24.230	24.230	24.230	24.230	-0.04%
Aug 18, 2025	24.240	24.240	24.240	24.240	-0.12%
Aug 15, 2025	24.270	24.270	24.340	24.270	-0.29%
Aug 14, 2025	24.340	24.340	24.340	24.270	0.29%
Aug 13, 2025	24.270	24.270	24.310	24.270	-0.16%
Aug 12, 2025	24.310	24.310	24.310	24.160	0.62%
Aug 11, 2025	24.160	24.160	24.160	24.160	0.17%
Aug 08, 2025	24.120	24.120	24.130	24.030	0.37%
Aug 07, 2025	24.030	24.030	24.130	24.030	-0.41%
Aug 06, 2025	24.130	24.130	24.130	24.090	0.17%
Aug 05, 2025	24.090	24.090	24.090	23.990	0.42%
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%

Highest: 24.340

Lowest: 23.620

Difference: 0.720

Average: 24.172

Change %: 2.272

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