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Mackenzie Global Dividend Fund - T5 (0P00009NCZ)

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21.497 -0.100    -0.48%
24/01 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.31B
Mackenzie Global Dividend Fund - T5 21.497 -0.100 -0.48%

0P00009NCZ Historical Data

 
Get free historical data for 0P00009NCZ fund. You'll find the end of day price of the Mackenzie Global Dividend Fund - T5 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.
Time Frame:
12/30/2024 - 01/28/2025
 
Date Price Open High Low Change %
Jan 24, 2025 21.497 21.497 21.497 21.497 -0.48%
Jan 23, 2025 21.602 21.602 21.602 21.602 0.58%
Jan 22, 2025 21.478 21.478 21.478 21.478 0.73%
Jan 21, 2025 21.323 21.323 21.323 21.323 0.97%
Jan 20, 2025 21.118 21.118 21.118 21.118 -0.69%
Jan 17, 2025 21.265 21.265 21.265 21.265 1.19%
Jan 16, 2025 21.015 21.015 21.015 21.015 0.86%
Jan 15, 2025 20.837 20.837 20.837 20.837 0.83%
Jan 14, 2025 20.666 20.666 20.666 20.666 0.11%
Jan 13, 2025 20.643 20.643 20.643 20.643 -0.20%
Jan 10, 2025 20.684 20.684 20.684 20.684 -1.34%
Jan 09, 2025 20.966 20.966 20.966 20.966 0.10%
Jan 08, 2025 20.945 20.945 20.945 20.945 0.24%
Jan 07, 2025 20.894 20.894 20.894 20.894 -0.33%
Jan 06, 2025 20.963 20.963 20.963 20.963 -0.23%
Jan 03, 2025 21.011 21.011 21.011 21.011 0.91%
Jan 02, 2025 20.821 20.821 20.821 20.821 -0.09%
Dec 31, 2024 20.840 20.840 20.840 20.840 0.08%
Dec 30, 2024 20.823 20.823 20.823 20.823 -1.25%
Highest: 21.602 Lowest: 20.643 Difference: 0.958 Average: 21.021 Change %: 1.940
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