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Td Us Small Cap Equity - F (0P000076II)

Toronto

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57.430 +0.670 +1.18%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 422.38M

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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 %
May 16, 2025	57.430	57.430	57.430	57.430	1.18%
May 15, 2025	56.760	56.760	56.760	56.640	0.21%
May 14, 2025	56.640	56.640	56.640	56.640	-0.53%
May 13, 2025	56.940	56.940	56.940	56.940	-0.25%
May 12, 2025	57.080	57.080	57.080	55.220	3.37%
May 09, 2025	55.220	55.220	55.220	55.220	-0.05%
May 08, 2025	55.250	55.250	55.250	55.250	2.41%
May 07, 2025	53.950	53.950	53.950	53.950	0.90%
May 06, 2025	53.470	53.470	54.370	53.470	-1.66%
May 05, 2025	54.370	54.370	54.370	54.370	-0.51%
May 02, 2025	54.650	54.650	54.650	54.650	2.07%
May 01, 2025	53.540	53.540	53.540	53.540	0.43%
Apr 30, 2025	53.310	53.310	53.310	53.310	-0.74%
Apr 29, 2025	53.710	53.710	53.710	53.300	0.77%
Apr 28, 2025	53.300	53.300	53.300	53.300	0.08%
Apr 25, 2025	53.260	53.260	53.260	53.260	-0.21%
Apr 24, 2025	53.370	53.370	53.370	52.390	1.87%
Apr 23, 2025	52.390	52.390	52.390	52.390	2.18%
Apr 22, 2025	51.270	51.270	51.270	50.150	2.23%
Apr 21, 2025	50.150	50.150	50.150	50.150	-2.37%

Highest: 57.430

Lowest: 50.150

Difference: 7.280

Average: 54.303

Change %: 11.797

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