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Mackenzie Global Dividend Fund - F8 (0P0000NDRF)

Toronto

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14.873 -0.170 -1.15%

21/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.74B

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 %
Feb 21, 2025	14.873	14.873	14.873	14.873	-1.15%
Feb 20, 2025	15.045	15.045	15.045	15.045	-0.65%
Feb 19, 2025	15.143	15.143	15.143	15.143	0.18%
Feb 18, 2025	15.116	15.116	15.116	15.116	0.28%
Feb 14, 2025	15.074	15.074	15.074	15.074	-0.37%
Feb 13, 2025	15.129	15.129	15.129	15.129	0.41%
Feb 12, 2025	15.067	15.067	15.067	15.067	0.00%
Feb 11, 2025	15.067	15.067	15.067	15.067	0.31%
Feb 10, 2025	15.021	15.021	15.021	15.021	0.67%
Feb 07, 2025	14.921	14.921	14.921	14.921	-1.07%
Feb 06, 2025	15.082	15.082	15.082	15.082	0.57%
Feb 05, 2025	14.997	14.997	14.997	14.997	0.50%
Feb 04, 2025	14.923	14.923	14.923	14.923	-0.93%
Feb 03, 2025	15.063	15.063	15.063	15.063	-0.40%
Jan 31, 2025	15.124	15.124	15.124	15.124	0.07%
Jan 30, 2025	15.114	15.114	15.114	15.114	1.02%
Jan 29, 2025	14.960	14.960	14.960	14.960	-0.09%
Jan 28, 2025	14.974	14.974	14.974	14.974	0.67%
Jan 27, 2025	14.874	14.874	14.874	14.874	-0.71%
Jan 24, 2025	14.980	14.980	14.980	14.980	-0.70%
Jan 23, 2025	15.085	15.085	15.085	15.085	0.58%
Jan 22, 2025	14.998	14.998	14.998	14.998	0.73%

Highest: 15.143

Lowest: 14.873

Difference: 0.270

Average: 15.029

Change %: -0.109

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Global .	14.873	-0.170	-1.15%