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Td Us Monthly Income Fund F (0P0000TWS3)

Toronto

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23.160 +0.050 +0.22%

28/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.08B

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0P0000TWS3 Historical Data

Get free historical data for 0P0000TWS3 fund. You'll find the end of day price of the Td Us Monthly Income Fund F 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 28, 2025	23.160	23.160	23.160	23.110	0.22%
Aug 27, 2025	23.110	23.110	23.110	23.110	0.13%
Aug 26, 2025	23.080	23.080	23.080	22.970	0.48%
Aug 25, 2025	22.970	22.970	22.970	22.970	-0.26%
Aug 22, 2025	23.030	23.030	23.030	22.850	0.79%
Aug 21, 2025	22.850	22.850	22.900	22.850	-0.22%
Aug 20, 2025	22.900	22.900	22.900	22.900	0.04%
Aug 19, 2025	22.890	22.890	22.890	22.890	-0.48%
Aug 18, 2025	23.000	23.000	23.000	23.000	-0.04%
Aug 15, 2025	23.010	23.010	23.090	23.010	-0.26%
Aug 14, 2025	23.070	23.070	23.090	23.070	-0.09%
Aug 13, 2025	23.090	23.090	23.090	23.090	-0.04%
Aug 12, 2025	23.100	23.100	23.100	22.950	0.65%
Aug 11, 2025	22.950	22.950	22.950	22.950	-0.04%
Aug 08, 2025	22.960	22.960	23.000	22.890	0.31%
Aug 07, 2025	22.890	22.890	23.000	22.890	-0.48%
Aug 06, 2025	23.000	23.000	23.000	22.900	0.44%
Aug 05, 2025	22.900	22.900	22.900	22.760	0.62%
Aug 01, 2025	22.760	22.760	22.900	22.760	-0.52%
Jul 31, 2025	22.880	22.880	22.910	22.880	-0.09%
Jul 30, 2025	22.900	22.900	22.910	22.900	-0.04%
Jul 29, 2025	22.910	22.910	22.910	22.900	0.04%

Highest: 23.160

Lowest: 22.760

Difference: 0.400

Average: 22.973

Change %: 1.135

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