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Equitable Life Mackenzie Income Fund Select (0P0000Z6EZ)

Toronto

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14.036 -0.009 -0.06%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.33M

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0P0000Z6EZ Historical Data

Get free historical data for 0P0000Z6EZ fund. You'll find the end of day price of the Equitable Life Mackenzie Income Fund Select 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 %
May 30, 2025	14.036	14.036	14.036	14.036	-0.06%
May 29, 2025	14.045	14.045	14.045	14.045	0.19%
May 28, 2025	14.019	14.019	14.019	14.019	-0.08%
May 27, 2025	14.030	14.030	14.030	14.030	0.67%
May 26, 2025	13.937	13.937	13.937	13.937	0.16%
May 23, 2025	13.915	13.915	13.915	13.915	-0.23%
May 22, 2025	13.947	13.947	13.947	13.947	0.02%
May 21, 2025	13.944	13.944	13.944	13.944	-0.68%
May 20, 2025	14.039	14.039	14.039	14.039	-0.12%
May 16, 2025	14.056	14.056	14.056	14.056	0.26%
May 15, 2025	14.020	14.020	14.020	14.020	0.45%
May 14, 2025	13.957	13.957	13.957	13.957	-0.01%
May 13, 2025	13.959	13.959	13.959	13.959	-0.01%
May 12, 2025	13.960	13.960	13.960	13.960	0.54%
May 09, 2025	13.885	13.885	13.885	13.885	0.16%
May 08, 2025	13.863	13.863	13.863	13.863	0.13%
May 07, 2025	13.845	13.845	13.845	13.798	0.34%
May 06, 2025	13.798	13.798	13.798	13.798	-0.12%
May 05, 2025	13.815	13.815	13.815	13.815	-0.13%

Highest: 14.056

Lowest: 13.798

Difference: 0.258

Average: 13.951

Change %: 1.468

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