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Mackenzie Global Dividend Fund - T5 (0P00009NCZ)

Toronto

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22.023 +0.039 +0.18%

04/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 8.66B

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 %
Dec 04, 2025	22.023	22.023	22.023	22.023	0.18%
Dec 03, 2025	21.984	21.984	21.984	21.984	-0.06%
Dec 02, 2025	21.996	21.996	21.996	21.996	-0.20%
Dec 01, 2025	22.041	22.041	22.041	22.041	-0.45%
Nov 28, 2025	22.141	22.141	22.141	22.141	0.03%
Nov 27, 2025	22.133	22.133	22.133	22.133	-0.01%
Nov 26, 2025	22.136	22.136	22.136	22.136	0.17%
Nov 25, 2025	22.099	22.099	22.099	22.099	0.85%
Nov 24, 2025	21.912	21.912	21.912	21.912	0.61%
Nov 21, 2025	21.780	21.780	21.780	21.780	0.70%
Nov 20, 2025	21.629	21.629	21.781	21.629	-0.70%
Nov 19, 2025	21.781	21.781	21.781	21.781	0.53%
Nov 18, 2025	21.665	21.665	21.665	21.665	-1.29%
Nov 17, 2025	21.949	21.949	21.949	21.949	-0.63%
Nov 14, 2025	22.088	22.088	22.142	22.088	-0.24%
Nov 13, 2025	22.142	22.142	22.142	22.142	-0.87%
Nov 12, 2025	22.337	22.337	22.337	22.337	0.13%
Nov 11, 2025	22.309	22.309	22.309	22.309	0.77%
Nov 10, 2025	22.137	22.137	22.137	22.137	0.78%
Nov 07, 2025	21.967	21.967	21.967	21.967	-0.32%
Nov 06, 2025	22.037	22.037	22.158	22.037	-0.55%
Nov 05, 2025	22.158	22.158	22.158	22.158	0.26%

Highest: 22.337

Lowest: 21.629

Difference: 0.708

Average: 22.020

Change %: -0.352

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