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Mackenzie Floating Rate Income Fund - Sc (0P0000YSZT)

Toronto

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7.891 -0.018 -0.23%

31/03 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 442.39M

Type: Fund

Market: Canada

Issuer: Mackenzie Institutional

Asset Class: Bond

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0P0000YSZT Historical Data

Get free historical data for 0P0000YSZT fund. You'll find the end of day price of the Mackenzie Floating Rate Income Fund - Sc 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 %
Mar 31, 2025	7.891	7.891	7.891	7.891	-0.23%
Mar 28, 2025	7.909	7.909	7.909	7.909	-0.09%
Mar 27, 2025	7.916	7.916	7.916	7.916	0.01%
Mar 26, 2025	7.915	7.915	7.915	7.915	-0.10%
Mar 25, 2025	7.923	7.923	7.923	7.919	0.04%
Mar 24, 2025	7.920	7.920	7.920	7.919	0.01%
Mar 21, 2025	7.919	7.919	7.966	7.919	-0.59%
Mar 20, 2025	7.966	7.966	7.966	7.966	0.08%
Mar 19, 2025	7.959	7.959	7.959	7.959	0.00%
Mar 18, 2025	7.959	7.959	7.959	7.959	-0.01%
Mar 17, 2025	7.960	7.960	7.960	7.960	0.01%
Mar 14, 2025	7.959	7.959	7.959	7.959	-0.05%
Mar 13, 2025	7.964	7.964	7.964	7.964	-0.22%
Mar 12, 2025	7.981	7.981	7.981	7.981	0.03%
Mar 11, 2025	7.979	7.979	7.979	7.979	-0.22%
Mar 10, 2025	7.996	7.996	7.996	7.996	-0.02%
Mar 07, 2025	7.998	7.998	7.998	7.998	0.04%
Mar 06, 2025	7.995	7.995	7.995	7.995	-0.08%
Mar 05, 2025	8.001	8.001	8.001	8.001	-0.11%
Mar 04, 2025	8.010	8.010	8.010	8.010	-0.24%
Mar 03, 2025	8.029	8.029	8.029	8.029	0.16%

Highest: 8.029

Lowest: 7.891

Difference: 0.139

Average: 7.959

Change %: -1.572

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