Nasdaq - Delayed Quote
USD
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series US$ NL (804648A2) (REYHX)
10.07
+0.00
(+0.01%)
At close: October 30 at 8:04:03 PM EDT
Currency in USD
Download
| Date | Open | High | Low | Close
Close price adjusted for splits.
|
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
|
Volume |
|---|---|---|---|---|---|---|
|
Oct 29, 2026
|
10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - |
|
Oct 28, 2026
|
10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
|
Oct 27, 2026
|
10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
|
Oct 26, 2026
|
10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
|
Oct 23, 2026
|
10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
|
Oct 21, 2026
|
10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
|
Oct 20, 2026
|
10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
|
Oct 19, 2026
|
10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
|
Oct 16, 2026
|
10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
|
Oct 15, 2026
|
10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
|
Oct 14, 2026
|
10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
|
Oct 13, 2026
|
10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
|
Oct 9, 2026
|
10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
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Oct 8, 2026
|
10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
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Oct 7, 2026
|
10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
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Oct 6, 2026
|
10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
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Oct 5, 2026
|
10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
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Oct 2, 2026
|
10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
|
Oct 1, 2026
|
10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
|
Sep 29, 2026
|
10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
|
Sep 28, 2026
|
10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
|
Sep 25, 2026
|
10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
|
Sep 24, 2026
|
10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
|
Sep 23, 2026
|
10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
|
Sep 22, 2026
|
10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
|
Sep 21, 2026
|
10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
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Sep 18, 2026
|
10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
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Sep 17, 2026
|
10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
|
Sep 16, 2026
|
10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
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Sep 15, 2026
|
10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
|
Sep 14, 2026
|
10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
|
Sep 11, 2026
|
10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
|
Sep 10, 2026
|
10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
|
Sep 9, 2026
|
10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
|
Sep 8, 2026
|
10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
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Sep 4, 2026
|
10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
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Sep 3, 2026
|
10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
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Sep 2, 2026
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10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
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Sep 1, 2026
|
10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
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Aug 31, 2026
|
10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
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Aug 28, 2026
|
10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
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Aug 25, 2026
|
10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
|
Aug 24, 2026
|
10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
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Aug 20, 2026
|
10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
|
Aug 18, 2026
|
10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
|
Aug 17, 2026
|
10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
|
Aug 14, 2026
|
10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
|
Aug 13, 2026
|
10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
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Aug 12, 2026
|
10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
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Aug 11, 2026
|
10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
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Aug 10, 2026
|
10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
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Aug 6, 2026
|
10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
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Aug 5, 2026
|
10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
|
Aug 4, 2026
|
10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
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Jul 30, 2026
|
10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
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Jul 29, 2026
|
10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
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Jul 28, 2026
|
10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
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Jul 27, 2026
|
10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
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Jul 24, 2026
|
10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
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Jul 23, 2026
|
10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
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Jul 22, 2026
|
10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
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Jul 21, 2026
|
10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
|
Jul 20, 2026
|
10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
|
Jul 17, 2026
|
10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
|
Jul 16, 2026
|
10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
|
Jul 15, 2026
|
10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
|
Jul 14, 2026
|
10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
|
Jul 13, 2026
|
10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
|
Jul 10, 2026
|
10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
|
Jul 9, 2026
|
10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
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Jul 8, 2026
|
10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
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Jul 7, 2026
|
10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
|
Jul 6, 2026
|
10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
|
Jun 29, 2026
|
10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
|
Jun 26, 2026
|
10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
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Jun 25, 2026
|
10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
|
Jun 24, 2026
|
10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
|
Jun 23, 2026
|
10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
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Jun 22, 2026
|
10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
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Jun 17, 2026
|
10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
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Jun 16, 2026
|
10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
|
Jun 15, 2026
|
10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
|
Jun 12, 2026
|
10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
|
Jun 11, 2026
|
10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
|
Jun 10, 2026
|
10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
|
Jun 9, 2026
|
10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
|
Jun 8, 2026
|
10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
|
Jun 5, 2026
|
10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
|
Jun 4, 2026
|
10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
|
Jun 3, 2026
|
10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
|
Jun 2, 2026
|
10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
|
Jun 1, 2026
|
10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
|
May 29, 2026
|
10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
|
May 28, 2026
|
10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
|
May 27, 2026
|
10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
|
May 26, 2026
|
10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
|
May 21, 2026
|
10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
|
May 20, 2026
|
10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
|
May 19, 2026
|
10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
|
May 15, 2026
|
10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
|
May 14, 2026
|
10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
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May 13, 2026
|
10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
|
May 12, 2026
|
10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
|
May 8, 2026
|
10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
|
May 7, 2026
|
10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
|
May 6, 2026
|
10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
|
May 5, 2026
|
10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
|
May 4, 2026
|
10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
|
May 1, 2026
|
10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
|
Apr 30, 2026
|
10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
|
Apr 29, 2026
|
10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
|
Apr 28, 2026
|
10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
|
Apr 27, 2026
|
10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
|
Apr 24, 2026
|
10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
|
Apr 23, 2026
|
10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
|
Apr 22, 2026
|
10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
|
Apr 21, 2026
|
10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
|
Apr 20, 2026
|
10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
|
Apr 17, 2026
|
10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
|
Apr 16, 2026
|
10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
|
Apr 15, 2026
|
10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
|
Apr 14, 2026
|
10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
|
Apr 13, 2026
|
10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
|
Apr 10, 2026
|
10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
|
Apr 9, 2026
|
9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
|
Apr 8, 2026
|
9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
|
Apr 7, 2026
|
9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
|
Apr 6, 2026
|
9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
|
Apr 1, 2026
|
9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
|
Mar 31, 2026
|
9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
|
Mar 30, 2026
|
10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
|
Mar 27, 2026
|
10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
|
Mar 26, 2026
|
10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
|
Mar 25, 2026
|
10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
|
Mar 24, 2026
|
10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
|
Mar 23, 2026
|
10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
|
Mar 20, 2026
|
10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
|
Mar 19, 2026
|
10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
|
Mar 18, 2026
|
10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
|
Mar 16, 2026
|
10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
|
Mar 13, 2026
|
9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
|
Mar 12, 2026
|
10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
|
Mar 11, 2026
|
10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
|
Mar 10, 2026
|
10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
|
Mar 9, 2026
|
10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
|
Mar 6, 2026
|
10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
|
Mar 4, 2026
|
10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
|
Mar 3, 2026
|
10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
|
Mar 2, 2026
|
9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
|
Feb 27, 2026
|
9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
|
Feb 26, 2026
|
10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
|
Feb 25, 2026
|
10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
|
Feb 24, 2026
|
10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
|
Feb 23, 2026
|
10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
|
Feb 20, 2026
|
10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
|
Feb 19, 2026
|
10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
|
Feb 18, 2026
|
10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
|
Feb 17, 2026
|
10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
|
Feb 13, 2026
|
10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
|
Feb 12, 2026
|
10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
|
Feb 11, 2026
|
10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
|
Feb 10, 2026
|
10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
|
Feb 6, 2026
|
10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
|
Feb 5, 2026
|
10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
|
Feb 4, 2026
|
10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
|
Feb 3, 2026
|
10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
|
Feb 2, 2026
|
10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
|
Jan 30, 2026
|
10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
|
Jan 29, 2026
|
10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
