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Mackenzie Cundill Canadian Balanced Fund A (0P00007082)

Toronto

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11.218 -0.020 -0.15%

27/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 372.41M

Type: Fund

Market: Canada

Issuer: Mackenzie Institutional

Asset Class: Equity

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0P00007082 Historical Data

Get free historical data for 0P00007082 fund. You'll find the end of day price of the Mackenzie Cundill Canadian Balanced Fund A 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 %
Nov 27, 2024	11.218	11.218	11.218	11.218	-0.15%
Nov 26, 2024	11.234	11.234	11.234	11.234	-0.02%
Nov 25, 2024	11.237	11.237	11.237	11.237	0.46%
Nov 22, 2024	11.185	11.185	11.185	11.185	0.31%
Nov 21, 2024	11.150	11.150	11.150	11.150	0.75%
Nov 20, 2024	11.067	11.067	11.067	11.067	0.01%
Nov 19, 2024	11.066	11.066	11.066	11.066	-0.18%
Nov 18, 2024	11.087	11.087	11.087	11.087	-0.04%
Nov 15, 2024	11.091	11.091	11.091	11.091	-0.35%
Nov 14, 2024	11.130	11.130	11.130	11.130	0.85%
Nov 13, 2024	11.036	11.036	11.036	11.036	-0.22%
Nov 12, 2024	11.061	11.061	11.061	11.061	-0.78%
Nov 11, 2024	11.148	11.148	11.148	11.148	0.17%
Nov 08, 2024	11.128	11.128	11.128	11.128	-0.16%
Nov 07, 2024	11.146	11.146	11.146	11.146	0.84%
Nov 06, 2024	11.052	11.052	11.052	11.052	1.01%
Nov 05, 2024	10.941	10.941	10.941	10.941	0.63%
Nov 04, 2024	10.873	10.873	10.873	10.873	-0.11%
Nov 01, 2024	10.885	10.885	10.885	10.885	0.63%
Oct 31, 2024	10.817	10.817	10.817	10.817	-0.84%
Oct 30, 2024	10.909	10.909	10.909	10.909	-0.12%
Oct 29, 2024	10.921	10.921	10.921	10.921	0.00%
Oct 28, 2024	10.921	10.921	10.921	10.921	0.21%

Highest: 11.237

Lowest: 10.817

Difference: 0.420

Average: 11.057

Change %: 2.929

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Cundill.	11.218	-0.020	-0.15%