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Mackenzie Global Dividend Fund - F8 (0P0000NDRF)

Toronto

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14.998 +0.110 +0.73%

22/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.31B

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

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0P0000NDRF Historical Data

Get free historical data for 0P0000NDRF fund. You'll find the end of day price of the Mackenzie Global Dividend Fund - F8 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 22, 2025	14.998	14.998	14.998	14.998	0.73%
Jan 21, 2025	14.889	14.889	14.889	14.889	0.98%
Jan 20, 2025	14.745	14.745	14.745	14.745	-0.68%
Jan 17, 2025	14.847	14.847	14.847	14.847	1.19%
Jan 16, 2025	14.672	14.672	14.672	14.672	0.86%
Jan 15, 2025	14.547	14.547	14.547	14.547	0.83%
Jan 14, 2025	14.426	14.426	14.426	14.426	0.11%
Jan 13, 2025	14.410	14.410	14.410	14.410	-0.19%
Jan 10, 2025	14.437	14.437	14.437	14.437	-1.34%
Jan 09, 2025	14.633	14.633	14.633	14.633	0.10%
Jan 08, 2025	14.618	14.618	14.618	14.618	0.25%
Jan 07, 2025	14.582	14.582	14.582	14.582	-0.32%
Jan 06, 2025	14.629	14.629	14.629	14.629	-0.22%
Jan 03, 2025	14.661	14.661	14.661	14.661	0.92%
Jan 02, 2025	14.528	14.528	14.528	14.528	-0.08%
Dec 31, 2024	14.540	14.540	14.540	14.540	0.08%
Dec 30, 2024	14.528	14.528	14.528	14.528	-1.24%
Dec 27, 2024	14.710	14.710	14.710	14.710	-0.14%
Dec 24, 2024	14.731	14.731	14.731	14.731	0.61%
Dec 23, 2024	14.641	14.641	14.641	14.641	0.56%

Highest: 14.998

Lowest: 14.410

Difference: 0.588

Average: 14.639

Change %: 3.009

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Global .	14.998	+0.110	+0.73%