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Td Us Monthly Income Fund I (0P0000TWS5)

Toronto

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21.210 +0.060 +0.28%

03/06 - Closed. Currency in USD

Type: Fund

Market: Canada

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 %
Jun 03, 2025	21.210	21.210	21.210	21.150	0.28%
Jun 02, 2025	21.150	21.150	21.150	21.150	0.43%
May 30, 2025	21.060	21.060	21.060	20.980	0.14%
May 29, 2025	21.030	21.030	21.030	20.980	0.24%
May 28, 2025	20.980	20.980	20.980	20.980	-0.24%
May 27, 2025	21.030	21.030	21.030	20.780	1.20%
May 26, 2025	20.780	20.780	20.780	20.780	0.00%
May 23, 2025	20.780	20.780	20.830	20.780	-0.24%
May 22, 2025	20.830	20.830	21.030	20.830	0.00%
May 21, 2025	20.830	20.830	21.030	20.830	-0.95%
May 20, 2025	21.030	21.030	21.030	21.030	0.00%
May 16, 2025	21.030	21.030	21.030	20.820	0.43%
May 15, 2025	20.940	20.940	20.940	20.820	0.58%
May 14, 2025	20.820	20.820	20.820	20.820	0.00%
May 13, 2025	20.820	20.820	20.820	20.820	0.43%
May 12, 2025	20.730	20.730	20.730	20.450	1.37%
May 09, 2025	20.450	20.450	20.450	20.450	-0.10%
May 08, 2025	20.470	20.470	20.470	20.470	-0.10%
May 07, 2025	20.490	20.490	20.490	20.490	0.34%
May 06, 2025	20.420	20.420	20.480	20.420	-0.29%
May 05, 2025	20.480	20.480	20.480	20.480	-0.15%

Highest: 21.210

Lowest: 20.420

Difference: 0.790

Average: 20.827

Change %: 3.413

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