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Mackenzie Us Dividend Fund Series A (0P000134BD)

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19.584 -0.100    -0.49%
27/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 83.08M
Type:  Fund
Market:  Canada
Issuer:  Mackenzie Institutional
Asset Class:  Equity
Mackenzie US Dividend Fund Series A 19.584 -0.100 -0.49%

0P000134BD Historical Data

 
Get free historical data for 0P000134BD fund. You'll find the end of day price of the Mackenzie Us Dividend Fund Series 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.
Time Frame:
10/28/2024 - 11/28/2024
 
Date Price Open High Low Change %
Nov 27, 2024 19.584 19.584 19.584 19.584 -0.49%
Nov 26, 2024 19.680 19.680 19.680 19.680 1.16%
Nov 25, 2024 19.454 19.454 19.454 19.454 0.24%
Nov 22, 2024 19.407 19.407 19.407 19.407 0.61%
Nov 21, 2024 19.290 19.290 19.290 19.290 0.60%
Nov 20, 2024 19.175 19.175 19.175 19.175 0.13%
Nov 19, 2024 19.151 19.151 19.151 19.151 -0.46%
Nov 18, 2024 19.240 19.240 19.240 19.240 0.11%
Nov 15, 2024 19.219 19.219 19.219 19.219 -0.28%
Nov 14, 2024 19.272 19.272 19.272 19.272 -0.02%
Nov 13, 2024 19.277 19.277 19.277 19.277 0.33%
Nov 12, 2024 19.214 19.214 19.214 19.214 -0.36%
Nov 11, 2024 19.283 19.283 19.283 19.283 -0.29%
Nov 08, 2024 19.339 19.339 19.339 19.339 1.09%
Nov 07, 2024 19.131 19.131 19.131 19.131 -0.38%
Nov 06, 2024 19.203 19.203 19.203 19.203 2.18%
Nov 05, 2024 18.794 18.794 18.794 18.794 0.53%
Nov 04, 2024 18.695 18.695 18.695 18.695 -0.59%
Nov 01, 2024 18.805 18.805 18.805 18.805 0.27%
Oct 31, 2024 18.754 18.754 18.754 18.754 -0.57%
Oct 30, 2024 18.861 18.861 18.861 18.861 -0.16%
Oct 28, 2024 18.891 18.891 18.891 18.891 0.20%
Highest: 19.680 Lowest: 18.695 Difference: 0.985 Average: 19.169 Change %: 3.879
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