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Mackenzie Global Dividend Fund - F8 (0P0000NDRF)

Toronto

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14.560 -0.180 -1.22%

20/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.25B

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0P0000NDRF Historical Data

Get free historical data for 0P0000NDRF fund. You'll find the end of day price of the Mackenzie Global Dividend Fund - F8 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 20, 2024	14.560	14.560	14.560	14.560	-1.22%
Dec 19, 2024	14.740	14.740	14.740	14.740	-0.56%
Dec 18, 2024	14.823	14.823	14.823	14.823	-1.60%
Dec 17, 2024	15.064	15.064	15.064	15.064	0.07%
Dec 16, 2024	15.053	15.053	15.053	15.053	0.20%
Dec 13, 2024	15.023	15.023	15.023	15.023	-0.59%
Dec 12, 2024	15.112	15.112	15.112	15.112	0.08%
Dec 11, 2024	15.099	15.099	15.099	15.099	0.24%
Dec 10, 2024	15.063	15.063	15.063	15.063	-0.53%
Dec 09, 2024	15.143	15.143	15.143	15.143	-0.12%
Dec 06, 2024	15.162	15.162	15.162	15.162	0.87%
Dec 05, 2024	15.031	15.031	15.031	15.031	-0.11%
Dec 04, 2024	15.048	15.048	15.048	15.048	0.23%
Dec 03, 2024	15.013	15.013	15.013	15.013	0.63%
Dec 02, 2024	14.920	14.920	14.920	14.920	0.60%
Nov 29, 2024	14.831	14.831	14.831	14.831	0.33%
Nov 28, 2024	14.783	14.783	14.783	14.783	-0.02%
Nov 27, 2024	14.786	14.786	14.786	14.786	-0.28%
Nov 26, 2024	14.826	14.826	14.826	14.826	0.81%
Nov 25, 2024	14.707	14.707	14.707	14.707	0.35%

Highest: 15.162

Lowest: 14.560

Difference: 0.602

Average: 14.939

Change %: -0.660

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Global .	14.560	-0.180	-1.22%