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Equitable Life Mackenzie Income Fund Select (0P0000Z6EZ)

Toronto

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13.947 +0.020 +0.17%

24/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.19M

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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 %
Jan 24, 2025	13.947	13.947	13.947	13.947	0.17%
Jan 23, 2025	13.923	13.923	13.923	13.923	0.12%
Jan 22, 2025	13.906	13.906	13.906	13.906	-0.10%
Jan 21, 2025	13.920	13.920	13.920	13.920	0.32%
Jan 20, 2025	13.875	13.875	13.875	13.875	0.04%
Jan 17, 2025	13.869	13.869	13.869	13.869	0.49%
Jan 16, 2025	13.801	13.801	13.801	13.801	0.52%
Jan 15, 2025	13.729	13.729	13.729	13.729	0.78%
Jan 14, 2025	13.623	13.623	13.623	13.623	-0.15%
Jan 13, 2025	13.644	13.644	13.644	13.644	-0.39%
Jan 10, 2025	13.698	13.698	13.698	13.698	-0.74%
Jan 09, 2025	13.800	13.800	13.800	13.800	-0.14%
Jan 08, 2025	13.819	13.819	13.819	13.819	0.01%
Jan 07, 2025	13.818	13.818	13.818	13.818	-0.22%
Jan 06, 2025	13.849	13.849	13.849	13.849	-0.12%
Jan 03, 2025	13.865	13.865	13.865	13.865	0.15%
Jan 02, 2025	13.844	13.844	13.844	13.844	0.06%
Dec 31, 2024	13.836	13.836	13.836	13.836	0.22%
Dec 30, 2024	13.806	13.806	13.806	13.806	-0.06%
Dec 27, 2024	13.814	13.814	13.814	13.814	-0.07%

Highest: 13.947

Lowest: 13.623

Difference: 0.324

Average: 13.819

Change %: 0.890

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Equitable Life Ma.	13.947	+0.020	+0.17%