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Mackenzie Global Dividend Fund - T5 (0P00009NCZ)

Toronto

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20.785 -0.250 -1.19%

28/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.87B

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Mar 28, 2025	20.785	20.785	20.785	20.785	-1.19%
Mar 27, 2025	21.036	21.036	21.036	21.036	0.19%
Mar 26, 2025	20.995	20.995	20.995	20.995	-0.77%
Mar 25, 2025	21.158	21.158	21.166	21.066	-0.04%
Mar 24, 2025	21.166	21.166	21.166	21.066	0.47%
Mar 21, 2025	21.066	21.066	21.153	21.066	-0.41%
Mar 20, 2025	21.153	21.153	21.153	21.153	-0.37%
Mar 19, 2025	21.232	21.232	21.232	21.232	0.81%
Mar 18, 2025	21.062	21.062	21.062	21.062	-0.39%
Mar 17, 2025	21.145	21.145	21.145	21.145	0.28%
Mar 14, 2025	21.086	21.086	21.086	21.086	1.18%
Mar 13, 2025	20.839	20.839	20.839	20.839	-0.57%
Mar 12, 2025	20.959	20.959	20.959	20.959	0.15%
Mar 11, 2025	20.927	20.927	20.927	20.927	-1.07%
Mar 10, 2025	21.154	21.154	21.154	21.154	-1.41%
Mar 07, 2025	21.457	21.457	21.457	21.457	0.82%
Mar 06, 2025	21.281	21.281	21.281	21.281	-1.20%
Mar 05, 2025	21.541	21.541	21.541	21.541	0.48%
Mar 04, 2025	21.438	21.438	21.438	21.438	-1.32%
Mar 03, 2025	21.724	21.724	21.724	21.724	-0.02%

Highest: 21.724

Lowest: 20.785

Difference: 0.939

Average: 21.160

Change %: -4.339

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