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Mackenzie Global Dividend Fund - F (0P0000NGJT)

Toronto

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16.383 +0.110 +0.68%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.31B

Type: Fund

Market: Canada

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000NGJT Historical Data

Get free historical data for 0P0000NGJT fund. You'll find the end of day price of the Mackenzie Global Dividend Fund - F 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 17, 2025	16.383	16.383	16.383	16.383	0.68%
Jan 16, 2025	16.271	16.271	16.271	16.271	0.41%
Jan 15, 2025	16.204	16.204	16.204	16.204	1.03%
Jan 14, 2025	16.039	16.039	16.039	16.039	0.44%
Jan 13, 2025	15.969	15.969	15.969	15.969	-0.01%
Jan 10, 2025	15.971	15.971	15.971	15.971	-1.61%
Jan 09, 2025	16.232	16.232	16.232	16.232	0.01%
Jan 08, 2025	16.230	16.230	16.230	16.230	0.10%
Jan 07, 2025	16.213	16.213	16.213	16.213	-0.47%
Jan 06, 2025	16.289	16.289	16.289	16.289	0.54%
Jan 03, 2025	16.202	16.202	16.202	16.202	0.60%
Jan 02, 2025	16.105	16.105	16.105	16.105	-0.08%
Dec 31, 2024	16.117	16.117	16.117	16.117	-0.22%
Dec 30, 2024	16.153	16.153	16.153	16.153	-0.83%
Dec 27, 2024	16.289	16.289	16.289	16.289	-0.50%
Dec 24, 2024	16.371	16.371	16.371	16.371	0.65%
Dec 23, 2024	16.266	16.266	16.266	16.266	0.57%
Dec 20, 2024	16.173	16.173	16.173	16.173	-1.09%
Dec 19, 2024	16.351	16.351	16.351	16.351	-0.27%
Dec 18, 2024	16.396	16.396	16.396	16.396	-2.38%

Highest: 16.396

Lowest: 15.969

Difference: 0.427

Average: 16.211

Change %: -2.460

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Global .	16.383	+0.110	+0.68%