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Mackenzie Us Dividend Fund Series A (0P000134BD)

Toronto

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18.372 +0.100 +0.53%

08/01 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 87.05M

Type: Fund

Market: Canada

Issuer: Mackenzie Institutional

Asset Class: Equity

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0P000134BD Historical Data

Get free historical data for 0P000134BD fund. You'll find the end of day price of the Mackenzie Us Dividend Fund Series 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 08, 2025	18.372	18.372	18.372	18.372	0.53%
Jan 07, 2025	18.275	18.275	18.275	18.275	-0.45%
Jan 06, 2025	18.358	18.358	18.358	18.358	-0.97%
Jan 03, 2025	18.537	18.537	18.537	18.537	0.97%
Jan 02, 2025	18.359	18.359	18.359	18.359	0.04%
Dec 31, 2024	18.352	18.352	18.352	18.352	0.20%
Dec 30, 2024	18.315	18.315	18.315	18.315	-1.43%
Dec 27, 2024	18.580	18.580	18.580	18.580	-0.40%
Dec 24, 2024	18.654	18.654	18.654	18.654	0.89%
Dec 23, 2024	18.490	18.490	18.490	18.490	0.45%
Dec 20, 2024	18.406	18.406	18.406	18.406	-4.34%
Dec 19, 2024	19.242	19.242	19.242	19.242	-0.39%
Dec 18, 2024	19.318	19.318	19.318	19.318	-1.79%
Dec 17, 2024	19.669	19.669	19.669	19.669	0.06%
Dec 16, 2024	19.658	19.658	19.658	19.658	0.14%
Dec 13, 2024	19.630	19.630	19.630	19.630	0.51%
Dec 12, 2024	19.530	19.530	19.530	19.530	-0.05%
Dec 11, 2024	19.540	19.540	19.540	19.540	0.08%
Dec 10, 2024	19.525	19.525	19.525	19.525	-0.36%
Dec 09, 2024	19.597	19.597	19.597	19.597	-0.76%

Highest: 19.669

Lowest: 18.275

Difference: 1.394

Average: 18.920

Change %: -6.957

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie US Divi.	18.372	+0.100	+0.53%