TD U.S. Blue Chip Equity Fund I Series (0P0000A30K) - Historical data, historical prices

46.38000 USD

0.45

0.98%

Last update May 28, 9:30 AM EDT

Market closed

Previous close

45.93000

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TD U.S. Blue Chip Equity Fund I Series

46.38

0.45

0.98%

Historical data

Prices

Date	Close
May 28, 2025	46.38
May 23, 2025	45.93
May 22, 2025	46.42
May 21, 2025	46.55
May 20, 2025	47.40
May 16, 2025	47.53
May 14, 2025	46.86
May 13, 2025	47.08
May 09, 2025	45.42
May 08, 2025	45.55
May 07, 2025	45.24
May 05, 2025	45.49
May 02, 2025	45.60
May 01, 2025	44.74