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Td Global Capital Reinvestment Fund - I Series (0P000071H9)

Toronto

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30.070 +0.410 +1.38%

14/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 6.43B

Type: Fund

Market: Canada

Issuer: TD Asset Management Inc

Asset Class: Equity

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0P000071H9 Historical Data

Get free historical data for 0P000071H9 fund. You'll find the end of day price of the Td Global 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.

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	30.070	30.070	30.070	30.070	1.38%
Mar 13, 2025	29.660	29.660	29.660	29.660	-0.97%
Mar 12, 2025	29.950	29.950	29.950	29.950	-0.30%
Mar 11, 2025	30.040	30.040	30.040	30.040	-1.44%
Mar 10, 2025	30.480	30.480	30.480	30.480	-1.71%
Mar 07, 2025	31.010	31.010	31.010	31.010	1.21%
Mar 06, 2025	30.640	30.640	30.640	30.640	-1.42%
Mar 05, 2025	31.080	31.080	31.080	31.080	0.58%
Mar 04, 2025	30.900	30.900	30.900	30.900	-0.80%
Mar 03, 2025	31.150	31.150	31.150	31.150	-0.83%
Feb 28, 2025	31.410	31.410	31.410	31.410	0.96%
Feb 27, 2025	31.110	31.110	31.110	31.110	-1.11%
Feb 26, 2025	31.460	31.460	31.460	31.460	0.25%
Feb 25, 2025	31.380	31.380	31.380	31.380	0.45%
Feb 24, 2025	31.240	31.240	31.240	31.240	-0.03%
Feb 21, 2025	31.250	31.250	31.250	31.250	-0.89%
Feb 20, 2025	31.530	31.530	31.530	31.530	-0.50%
Feb 19, 2025	31.690	31.690	31.690	31.690	-0.06%
Feb 18, 2025	31.710	31.710	31.710	31.710	0.57%

Highest: 31.710

Lowest: 29.660

Difference: 2.050

Average: 30.935

Change %: -4.631

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