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Mackenzie Global Dividend Fund - F8 (0P0000NDRF)

Toronto

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14.591 -0.113 -0.77%

26/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.87B

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

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Historical Data
Holdings

0P0000NDRF Historical Data

Get free historical data for 0P0000NDRF fund. You'll find the end of day price of the Mackenzie Global Dividend Fund - F8 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 %
Mar 26, 2025	14.591	14.591	14.591	14.591	-0.77%
Mar 25, 2025	14.704	14.704	14.709	14.638	-0.03%
Mar 24, 2025	14.709	14.709	14.709	14.638	0.48%
Mar 21, 2025	14.638	14.638	14.734	14.638	-0.66%
Mar 20, 2025	14.734	14.734	14.734	14.734	-0.37%
Mar 19, 2025	14.789	14.789	14.789	14.789	0.81%
Mar 18, 2025	14.670	14.670	14.670	14.670	-0.39%
Mar 17, 2025	14.726	14.726	14.726	14.726	0.29%
Mar 14, 2025	14.684	14.684	14.684	14.684	1.19%
Mar 13, 2025	14.511	14.511	14.511	14.511	-0.57%
Mar 12, 2025	14.595	14.595	14.595	14.595	0.16%
Mar 11, 2025	14.572	14.572	14.572	14.572	-1.06%
Mar 10, 2025	14.729	14.729	14.729	14.729	-1.40%
Mar 07, 2025	14.938	14.938	14.938	14.938	0.83%
Mar 06, 2025	14.815	14.815	14.815	14.815	-1.20%
Mar 05, 2025	14.995	14.995	14.995	14.995	0.48%
Mar 04, 2025	14.923	14.923	14.923	14.923	-1.31%
Mar 03, 2025	15.122	15.122	15.122	15.122	-0.00%
Feb 28, 2025	15.122	15.122	15.122	15.122	1.38%
Feb 27, 2025	14.917	14.917	14.917	14.917	-0.44%

Highest: 15.122

Lowest: 14.511

Difference: 0.611

Average: 14.774

Change %: -2.614

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Global .	14.591	-0.113	-0.77%