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Td U.s. Capital Reinvestment Fund I Series (0P000070IW)

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66.420 -1.300    -1.92%
15/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  TD Asset Management Inc
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.2B
TD U.S. Blue Chip Equity Fund I Series 66.420 -1.300 -1.92%

0P000070IW Historical Data

 
Get free historical data for 0P000070IW fund. You'll find the end of day price of the Td U.s. Capital Reinvestment Fund I Series 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.
Time Frame:
10/21/2024 - 11/19/2024
 
Date Price Open High Low Change %
Nov 15, 2024 66.420 66.420 66.420 66.420 -1.92%
Nov 14, 2024 67.720 67.720 67.720 67.720 -0.44%
Nov 13, 2024 68.020 68.020 68.020 68.020 0.25%
Nov 12, 2024 67.850 67.850 67.850 67.850 -0.41%
Nov 11, 2024 68.130 68.130 68.130 68.130 0.16%
Nov 08, 2024 68.020 68.020 68.020 68.020 0.52%
Nov 07, 2024 67.670 67.670 67.670 67.670 -0.06%
Nov 06, 2024 67.710 67.710 67.710 67.710 3.58%
Nov 05, 2024 65.370 65.370 65.370 65.370 0.65%
Nov 04, 2024 64.950 64.950 64.950 64.950 -0.32%
Nov 01, 2024 65.160 65.160 65.160 65.160 0.99%
Oct 31, 2024 64.520 64.520 64.520 64.520 -1.24%
Oct 30, 2024 65.330 65.330 65.330 65.330 -0.71%
Oct 29, 2024 65.800 65.800 65.800 65.800 -21.20%
Oct 28, 2024 83.500 83.500 83.500 83.500 0.24%
Oct 25, 2024 83.300 83.300 83.300 83.300 0.28%
Oct 24, 2024 83.070 83.070 83.070 83.070 -0.05%
Oct 23, 2024 83.110 83.110 83.110 83.110 -0.65%
Oct 22, 2024 83.650 83.650 83.650 83.650 -0.83%
Oct 21, 2024 84.350 84.350 84.350 84.350 -0.46%
Highest: 84.350 Lowest: 64.520 Difference: 19.830 Average: 71.682 Change %: -21.619
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