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Mackenzie Global Dividend Fund - T6 (0P00009NJB)

Toronto

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18.436 +0.160 +0.86%

07:00:00 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.31B

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

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Holdings

0P00009NJB Historical Data

Get free historical data for 0P00009NJB fund. You'll find the end of day price of the Mackenzie Global Dividend Fund - T6 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 16, 2025	18.436	18.436	18.436	18.436	0.86%
Jan 15, 2025	18.280	18.280	18.280	18.280	0.83%
Jan 14, 2025	18.130	18.130	18.130	18.130	0.11%
Jan 13, 2025	18.110	18.110	18.110	18.110	-0.20%
Jan 10, 2025	18.146	18.146	18.146	18.146	-1.34%
Jan 09, 2025	18.393	18.393	18.393	18.393	0.10%
Jan 08, 2025	18.375	18.375	18.375	18.375	0.24%
Jan 07, 2025	18.330	18.330	18.330	18.330	-0.33%
Jan 06, 2025	18.390	18.390	18.390	18.390	-0.23%
Jan 03, 2025	18.432	18.432	18.432	18.432	0.91%
Jan 02, 2025	18.266	18.266	18.266	18.266	-0.09%
Dec 31, 2024	18.282	18.282	18.282	18.282	0.08%
Dec 30, 2024	18.268	18.268	18.268	18.268	-1.25%
Dec 27, 2024	18.500	18.500	18.500	18.500	-0.15%
Dec 24, 2024	18.528	18.528	18.528	18.528	0.60%
Dec 23, 2024	18.416	18.416	18.416	18.416	0.55%
Dec 20, 2024	18.316	18.316	18.316	18.316	-0.12%
Dec 19, 2024	18.339	18.339	18.339	18.339	-0.56%
Dec 18, 2024	18.443	18.443	18.443	18.443	-1.60%
Dec 17, 2024	18.743	18.743	18.743	18.743	0.07%

Highest: 18.743

Lowest: 18.110

Difference: 0.633

Average: 18.356

Change %: -1.574

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Global .	18.436	+0.160	+0.86%