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Mackenzie Strategic Income D (0P00011EQD)

Toronto

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10.022 -0.030 -0.33%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.73B

Type: Fund

Market: Canada

Asset Class: Other

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Historical Data
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0P00011EQD Historical Data

Get free historical data for 0P00011EQD fund. You'll find the end of day price of the Mackenzie Strategic Income D 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 07, 2025	10.022	10.022	10.022	10.022	-0.33%
Feb 06, 2025	10.055	10.055	10.055	10.055	0.24%
Feb 05, 2025	10.031	10.031	10.031	10.031	0.64%
Feb 04, 2025	9.967	9.967	9.967	9.967	1.38%
Feb 03, 2025	9.832	9.832	9.832	9.832	-0.57%
Jan 31, 2025	9.888	9.888	9.888	9.888	-0.69%
Jan 30, 2025	9.957	9.957	9.957	9.957	0.29%
Jan 29, 2025	9.928	9.928	9.928	9.928	-0.16%
Jan 28, 2025	9.944	9.944	9.944	9.944	-0.03%
Jan 27, 2025	9.947	9.947	9.947	9.947	-0.40%
Jan 24, 2025	9.986	9.986	9.986	9.986	-0.19%
Jan 23, 2025	10.005	10.005	10.005	10.005	0.38%
Jan 22, 2025	9.968	9.968	9.968	9.968	-0.07%
Jan 21, 2025	9.975	9.975	9.975	9.975	0.19%
Jan 20, 2025	9.956	9.956	9.956	9.956	1.00%
Jan 17, 2025	9.857	9.857	9.857	9.857	0.21%
Jan 16, 2025	9.836	9.836	9.836	9.836	-0.06%
Jan 15, 2025	9.842	9.842	9.842	9.842	0.93%
Jan 14, 2025	9.751	9.751	9.751	9.751	0.36%
Jan 13, 2025	9.717	9.717	9.717	9.717	-0.20%
Jan 10, 2025	9.736	9.736	9.736	9.736	-0.98%
Jan 09, 2025	9.832	9.832	9.832	9.832	-0.06%
Jan 08, 2025	9.839	9.839	9.839	9.839	-0.04%

Highest: 10.055

Lowest: 9.717

Difference: 0.339

Average: 9.907

Change %: 1.823

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Strateg.	10.022	-0.030	-0.33%