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Td Us Monthly Income Fund I (0P0000TWS5)

Toronto

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20.900 -0.230 -1.09%

21/02 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: TD Asset Management Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 1.98B

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0P0000TWS5 Historical Data

Get free historical data for 0P0000TWS5 fund. You'll find the end of day price of the Td Us Monthly Income Fund I 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 %
Feb 21, 2025	20.900	20.900	20.900	20.900	-1.09%
Feb 20, 2025	21.130	21.130	21.130	21.130	-0.38%
Feb 19, 2025	21.210	21.210	21.210	21.210	0.05%
Feb 18, 2025	21.200	21.200	21.200	21.200	-0.09%
Feb 14, 2025	21.220	21.220	21.220	21.220	0.14%
Feb 13, 2025	21.190	21.190	21.190	21.190	0.67%
Feb 12, 2025	21.050	21.050	21.050	21.050	-0.33%
Feb 11, 2025	21.120	21.120	21.120	21.120	0.09%
Feb 10, 2025	21.100	21.100	21.100	21.100	0.43%
Feb 07, 2025	21.010	21.010	21.010	21.010	-0.52%
Feb 06, 2025	21.120	21.120	21.120	21.120	0.43%
Feb 05, 2025	21.030	21.030	21.030	21.030	0.62%
Feb 04, 2025	20.900	20.900	20.900	20.900	0.43%
Feb 03, 2025	20.810	20.810	20.810	20.810	-0.29%
Jan 31, 2025	20.870	20.870	20.870	20.870	-0.48%
Jan 30, 2025	20.970	20.970	20.970	20.970	0.53%
Jan 29, 2025	20.860	20.860	20.860	20.860	-0.19%
Jan 28, 2025	20.900	20.900	20.900	20.900	0.72%
Jan 27, 2025	20.750	20.750	20.750	20.750	-1.57%
Jan 24, 2025	21.080	21.080	21.080	21.080	-0.05%

Highest: 21.220

Lowest: 20.750

Difference: 0.470

Average: 21.021

Change %: -0.901

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TD US Monthly Inc.	20.900	-0.230	-1.09%