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Td U.s. Capital Reinvestment Fund I Series (0P0000A30K)

Toronto

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48.020 -0.230 -0.48%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.78B

Type: Fund

Market: Canada

Asset Class: Equity

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0P0000A30K Historical Data

Get free historical data for 0P0000A30K 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.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	48.020	48.020	48.020	48.020	-0.48%
Feb 13, 2025	48.250	48.250	48.250	48.250	0.46%
Feb 12, 2025	48.030	48.030	48.030	48.030	-0.56%
Feb 11, 2025	48.300	48.300	48.300	48.300	-0.37%
Feb 10, 2025	48.480	48.480	48.480	48.480	0.37%
Feb 07, 2025	48.300	48.300	48.300	48.300	-0.76%
Feb 06, 2025	48.670	48.670	48.670	48.670	0.19%
Feb 05, 2025	48.580	48.580	48.580	48.580	0.75%
Feb 04, 2025	48.220	48.220	48.220	48.220	0.33%
Feb 03, 2025	48.060	48.060	48.060	48.060	-0.44%
Jan 31, 2025	48.270	48.270	48.270	48.270	-0.98%
Jan 30, 2025	48.750	48.750	48.750	48.750	1.37%
Jan 29, 2025	48.090	48.090	48.090	48.090	-0.31%
Jan 28, 2025	48.240	48.240	48.240	48.240	0.04%
Jan 27, 2025	48.220	48.220	48.220	48.220	-1.25%
Jan 24, 2025	48.830	48.830	48.830	48.830	-0.29%
Jan 23, 2025	48.970	48.970	48.970	48.970	0.49%
Jan 22, 2025	48.730	48.730	48.730	48.730	0.39%
Jan 21, 2025	48.540	48.540	48.540	48.540	1.19%
Jan 20, 2025	47.970	47.970	47.970	47.970	-0.02%
Jan 17, 2025	47.980	47.980	47.980	47.980	0.50%

Highest: 48.970

Lowest: 47.970

Difference: 1.000

Average: 48.357

Change %: 0.587

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TD U.S. Blue Chip.	48.020	-0.230	-0.48%