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Mackenzie Global Dividend Fund - A (0P0000NCHO)

Toronto

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24.941 +0.002 +0.01%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.25B

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000NCHO Historical Data

Get free historical data for 0P0000NCHO fund. You'll find the end of day price of the Mackenzie Global Dividend 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 %
Dec 20, 2024	24.941	24.941	24.941	24.941	0.01%
Dec 19, 2024	24.938	24.938	24.938	24.938	-0.28%
Dec 18, 2024	25.007	25.007	25.007	25.007	-2.39%
Dec 17, 2024	25.619	25.619	25.619	25.619	-0.41%
Dec 16, 2024	25.723	25.723	25.723	25.723	0.10%
Dec 13, 2024	25.697	25.697	25.697	25.697	-0.13%
Dec 12, 2024	25.732	25.732	25.732	25.732	-0.31%
Dec 11, 2024	25.811	25.811	25.811	25.811	0.28%
Dec 10, 2024	25.740	25.740	25.740	25.740	-0.55%
Dec 09, 2024	25.881	25.881	25.881	25.881	-0.27%
Dec 06, 2024	25.951	25.951	25.951	25.951	-0.04%
Dec 05, 2024	25.960	25.960	25.960	25.960	0.16%
Dec 04, 2024	25.920	25.920	25.920	25.920	0.28%
Dec 03, 2024	25.848	25.848	25.848	25.848	0.44%
Dec 02, 2024	25.736	25.736	25.736	25.736	0.21%
Nov 29, 2024	25.683	25.683	25.683	25.683	0.50%
Nov 28, 2024	25.555	25.555	25.555	25.555	0.06%
Nov 27, 2024	25.539	25.539	25.539	25.539	0.00%
Nov 26, 2024	25.539	25.539	25.539	25.539	0.21%
Nov 25, 2024	25.487	25.487	25.487	25.487	0.33%

Highest: 25.960

Lowest: 24.938

Difference: 1.022

Average: 25.615

Change %: -1.823

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Global .	24.941	+0.002	+0.01%