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Mackenzie Cundill Value Fund - A (0P00007085)

Toronto

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17.156 +0.004 +0.02%

08/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 866.53M

Type: Fund

Market: Canada

Issuer: Mackenzie Institutional

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00007085 Historical Data

Get free historical data for 0P00007085 fund. You'll find the end of day price of the Mackenzie Cundill Value Fund - 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	17.156	17.156	17.156	17.156	0.02%
Jan 07, 2025	17.152	17.152	17.152	17.152	-0.31%
Jan 06, 2025	17.206	17.206	17.206	17.206	0.40%
Jan 03, 2025	17.138	17.138	17.138	17.138	1.15%
Jan 02, 2025	16.943	16.943	16.943	16.943	-0.23%
Dec 31, 2024	16.982	16.982	16.982	16.982	0.22%
Dec 30, 2024	16.944	16.944	16.944	16.944	-1.32%
Dec 27, 2024	17.171	17.171	17.171	17.171	-0.01%
Dec 24, 2024	17.172	17.172	17.172	17.172	0.52%
Dec 23, 2024	17.084	17.084	17.084	17.084	0.65%
Dec 20, 2024	16.973	16.973	16.973	16.973	0.90%
Dec 19, 2024	16.820	16.820	16.820	16.820	-0.80%
Dec 18, 2024	16.955	16.955	16.955	16.955	-2.33%
Dec 17, 2024	17.361	17.361	17.361	17.361	-0.21%
Dec 16, 2024	17.398	17.398	17.398	17.398	0.24%
Dec 13, 2024	17.357	17.357	17.357	17.357	0.65%
Dec 12, 2024	17.246	17.246	17.246	17.246	-0.43%
Dec 11, 2024	17.320	17.320	17.320	17.320	0.35%
Dec 10, 2024	17.260	17.260	17.260	17.260	-0.89%
Dec 09, 2024	17.415	17.415	17.415	17.415	-0.73%

Highest: 17.415

Lowest: 16.820

Difference: 0.594

Average: 17.153

Change %: -2.210

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Cundill.	17.156	+0.004	+0.02%