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Mackenzie Global Dividend Fund - A (0P0000NCHO)

Toronto

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25.693 -0.080 -0.32%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.31B

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

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0P0000NCHO Historical Data

Get free historical data for 0P0000NCHO fund. You'll find the end of day price of the Mackenzie Global Dividend 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 %
Jan 31, 2025	25.693	25.693	25.693	25.693	-0.32%
Jan 30, 2025	25.775	25.775	25.775	25.775	0.56%
Jan 29, 2025	25.630	25.630	25.630	25.630	-0.30%
Jan 28, 2025	25.707	25.707	25.707	25.707	0.51%
Jan 27, 2025	25.575	25.575	25.575	25.575	-0.91%
Jan 24, 2025	25.810	25.810	25.810	25.810	0.07%
Jan 23, 2025	25.791	25.791	25.791	25.791	0.63%
Jan 22, 2025	25.629	25.629	25.629	25.629	0.43%
Jan 21, 2025	25.520	25.520	25.520	25.520	0.72%
Jan 20, 2025	25.339	25.339	25.339	25.339	0.41%
Jan 17, 2025	25.235	25.235	25.235	25.235	0.68%
Jan 16, 2025	25.065	25.065	25.065	25.065	0.41%
Jan 15, 2025	24.962	24.962	24.962	24.962	1.03%
Jan 14, 2025	24.709	24.709	24.709	24.709	0.44%
Jan 13, 2025	24.601	24.601	24.601	24.601	-0.03%
Jan 10, 2025	24.608	24.608	24.608	24.608	-1.61%
Jan 09, 2025	25.011	25.011	25.011	25.011	0.01%
Jan 08, 2025	25.009	25.009	25.009	25.009	0.10%
Jan 07, 2025	24.984	24.984	24.984	24.984	-0.47%
Jan 06, 2025	25.103	25.103	25.103	25.103	0.53%
Jan 03, 2025	24.971	24.971	24.971	24.971	0.60%
Jan 02, 2025	24.822	24.822	24.822	24.822	-0.08%

Highest: 25.810

Lowest: 24.601

Difference: 1.209

Average: 25.252

Change %: 3.420

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Global .	25.693	-0.080	-0.32%