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Td U.s. Capital Reinvestment Fund D Series (TDB3011)

Toronto

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17.540 +0.140 +0.80%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.12B

Type: Fund

Market: Canada

Issuer: TD Asset Management Inc

Asset Class: Equity

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TDB3011 Historical Data

Get free historical data for TDB3011 fund. You'll find the end of day price of the Td U.s. Capital Reinvestment Fund D 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 %
Dec 24, 2024	17.540	17.540	17.540	17.540	0.80%
Dec 23, 2024	17.400	17.400	17.400	17.400	0.29%
Dec 20, 2024	17.350	17.350	17.350	17.350	0.75%
Dec 19, 2024	17.220	17.220	17.220	17.220	-0.29%
Dec 18, 2024	17.270	17.270	17.270	17.270	-2.87%
Dec 17, 2024	17.780	17.780	17.780	17.780	-0.78%
Dec 16, 2024	17.920	17.920	17.920	17.920	0.06%
Dec 13, 2024	17.910	17.910	17.910	17.910	-0.11%
Dec 12, 2024	17.930	17.930	17.930	17.930	-0.61%
Dec 11, 2024	18.040	18.040	18.040	18.040	0.61%
Dec 10, 2024	17.930	17.930	17.930	17.930	-0.44%
Dec 09, 2024	18.010	18.010	18.010	18.010	-0.33%
Dec 06, 2024	18.070	18.070	18.070	18.070	0.44%
Dec 05, 2024	17.990	17.990	17.990	17.990	-0.72%
Dec 04, 2024	18.120	18.120	18.120	18.120	0.39%
Dec 03, 2024	18.050	18.050	18.050	18.050	-0.11%
Dec 02, 2024	18.070	18.070	18.070	18.070	0.22%
Nov 29, 2024	18.030	18.030	18.030	18.030	0.45%
Nov 28, 2024	17.950	17.950	17.950	17.950	0.00%
Nov 27, 2024	17.950	17.950	17.950	17.950	-0.33%
Nov 26, 2024	18.010	18.010	18.010	18.010	0.06%
Nov 25, 2024	18.000	18.000	18.000	18.000	1.07%

Highest: 18.120

Lowest: 17.220

Difference: 0.900

Average: 17.843

Change %: -1.516

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