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Mackenzie Strategic Income Pwf (0P0001031S)

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Mackenzie Strategic Income PWF historical data, for real-time data please try another search
15.030 0.000    0.00%
01/06 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 2.39B
Type:  Fund
Market:  Canada
Issuer:  Mackenzie Investments
Asset Class:  Other
Mackenzie Strategic Income PWF 15.030 0.000 0.00%

0P0001031S Historical Data

 
Get free historical data for 0P0001031S fund. You'll find the end of day price of the Mackenzie Strategic Income Pwf 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.
Time Frame:
19/04/2018 - 07/02/2025
 
Date Price Open High Low Change %
Jun 01, 2018 15.030 15.030 15.030 15.030 0.12%
May 31, 2018 15.012 15.012 15.012 15.012 0.11%
May 30, 2018 14.996 14.996 14.996 14.996 0.06%
May 29, 2018 14.986 14.986 14.986 14.986 -0.36%
May 28, 2018 15.040 15.040 15.040 15.040 0.00%
May 25, 2018 15.040 15.040 15.040 15.040 0.19%
May 24, 2018 15.012 15.012 15.012 15.012 0.05%
May 23, 2018 15.004 15.004 15.004 15.004 -0.03%
May 22, 2018 15.008 15.008 15.008 15.008 -0.02%
May 18, 2018 15.012 15.012 15.012 15.012 -0.42%
May 17, 2018 15.075 15.075 15.075 15.075 0.05%
May 16, 2018 15.067 15.067 15.067 15.067 -0.13%
May 15, 2018 15.086 15.086 15.086 15.086 -0.09%
May 14, 2018 15.100 15.100 15.100 15.100 0.21%
May 11, 2018 15.069 15.069 15.069 15.069 0.08%
May 10, 2018 15.057 15.057 15.057 15.057 0.10%
May 09, 2018 15.042 15.042 15.042 15.042 0.06%
May 08, 2018 15.032 15.032 15.032 15.032 0.09%
May 07, 2018 15.019 15.019 15.019 15.019 0.27%
May 04, 2018 14.979 14.979 14.979 14.979 0.39%
May 03, 2018 14.920 14.920 14.920 14.920 -0.17%
May 02, 2018 14.946 14.946 14.946 14.946 -0.06%
May 01, 2018 14.955 14.955 14.955 14.955 0.04%
Apr 30, 2018 14.950 14.950 14.950 14.950 -0.15%
Apr 26, 2018 14.972 14.972 14.972 14.972 0.57%
Apr 25, 2018 14.888 14.888 14.888 14.888 0.03%
Apr 24, 2018 14.884 14.884 14.884 14.884 -0.38%
Apr 23, 2018 14.941 14.941 14.941 14.941 0.25%
Apr 20, 2018 14.903 14.903 14.903 14.903 -0.45%
Apr 19, 2018 14.970 14.970 14.970 14.970 -0.40%
Highest: 15.100 Lowest: 14.884 Difference: 0.217 Average: 15.000 Change %: 0.000
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