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Mackenzie Cundill Value Fund - A (0P00007085)

Toronto

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17.997 -0.050 -0.29%

19/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 907.32M

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 %
Feb 19, 2025	17.997	17.997	17.997	17.997	-0.29%
Feb 18, 2025	18.049	18.049	18.049	18.049	0.93%
Feb 14, 2025	17.883	17.883	17.883	17.883	0.11%
Feb 13, 2025	17.865	17.865	17.865	17.865	0.63%
Feb 12, 2025	17.752	17.752	17.752	17.752	-0.60%
Feb 11, 2025	17.859	17.859	17.859	17.859	0.05%
Feb 10, 2025	17.851	17.851	17.851	17.851	0.68%
Feb 07, 2025	17.730	17.730	17.730	17.730	-1.12%
Feb 06, 2025	17.931	17.931	17.931	17.931	0.83%
Feb 05, 2025	17.784	17.784	17.784	17.784	1.16%
Feb 04, 2025	17.580	17.580	17.580	17.580	-1.01%
Feb 03, 2025	17.759	17.759	17.759	17.759	-1.06%
Jan 31, 2025	17.949	17.949	17.949	17.949	-0.32%
Jan 30, 2025	18.006	18.006	18.006	18.006	1.20%
Jan 29, 2025	17.793	17.793	17.793	17.793	0.63%
Jan 28, 2025	17.681	17.681	17.681	17.681	-0.10%
Jan 27, 2025	17.699	17.699	17.699	17.699	-1.89%
Jan 24, 2025	18.041	18.041	18.041	18.041	-0.30%
Jan 23, 2025	18.094	18.094	18.094	18.094	0.54%
Jan 22, 2025	17.998	17.998	17.998	17.998	0.65%
Jan 21, 2025	17.881	17.881	17.881	17.881	1.49%
Jan 20, 2025	17.619	17.619	17.619	17.619	-0.44%

Highest: 18.094

Lowest: 17.580

Difference: 0.514

Average: 17.855

Change %: 1.699

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Recent Quotes

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