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Td Us Small Cap Equity - F (0P000076II)

Toronto

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60.150 -0.410 -0.68%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 428.33M

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0P000076II Historical Data

Get free historical data for 0P000076II fund. You'll find the end of day price of the Td Us Small Cap Equity - 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 29, 2025	60.150	60.150	60.560	60.150	-0.68%
Aug 28, 2025	60.560	60.560	60.690	60.560	-0.21%
Aug 27, 2025	60.690	60.690	60.690	60.690	0.12%
Aug 26, 2025	60.620	60.620	60.620	60.480	0.23%
Aug 25, 2025	60.480	60.480	60.480	60.480	-0.84%
Aug 22, 2025	60.990	60.990	60.990	59.220	2.62%
Aug 21, 2025	59.430	59.430	59.430	59.220	0.35%
Aug 20, 2025	59.220	59.220	59.220	59.220	-0.44%
Aug 19, 2025	59.480	59.480	59.480	59.480	0.19%
Aug 18, 2025	59.370	59.370	59.370	59.370	0.00%
Aug 15, 2025	59.370	59.370	59.920	59.370	-0.24%
Aug 14, 2025	59.510	59.510	59.920	59.510	-0.68%
Aug 13, 2025	59.920	59.920	59.920	58.790	1.92%
Aug 12, 2025	58.790	58.790	58.790	57.260	2.67%
Aug 11, 2025	57.260	57.260	57.260	57.260	0.09%
Aug 08, 2025	57.210	57.210	57.290	57.210	-0.14%
Aug 07, 2025	57.290	57.290	57.290	57.250	0.07%
Aug 06, 2025	57.250	57.250	57.990	57.250	-1.28%
Aug 05, 2025	57.990	57.990	57.990	57.990	1.67%
Aug 01, 2025	57.040	57.040	58.480	57.040	-1.71%

Highest: 60.990

Lowest: 57.040

Difference: 3.950

Average: 59.131

Change %: 3.653

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