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Ig Mackenzie Dividend Fund F (0P0000ZCOT)

Toronto

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14.402 +0.062 +0.43%

15/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.6B

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0P0000ZCOT Historical Data

Get free historical data for 0P0000ZCOT fund. You'll find the end of day price of the Ig Mackenzie Dividend Fund F 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 %
Oct 15, 2025	14.402	14.402	14.402	14.340	0.43%
Oct 14, 2025	14.340	14.340	14.340	14.175	1.17%
Oct 10, 2025	14.175	14.175	14.347	14.175	-1.20%
Oct 09, 2025	14.347	14.347	14.347	14.347	-0.34%
Oct 08, 2025	14.397	14.397	14.397	14.353	0.30%
Oct 07, 2025	14.353	14.353	14.389	14.353	-0.25%
Oct 06, 2025	14.389	14.389	14.389	14.389	0.06%
Oct 03, 2025	14.380	14.380	14.380	14.281	0.52%
Oct 02, 2025	14.305	14.305	14.305	14.248	0.17%
Oct 01, 2025	14.281	14.281	14.281	14.248	0.23%
Sep 30, 2025	14.248	14.248	14.248	14.155	0.25%
Sep 29, 2025	14.213	14.213	14.213	14.155	0.41%
Sep 26, 2025	14.155	14.155	14.155	14.155	0.25%
Sep 25, 2025	14.120	14.120	14.120	14.120	-0.10%
Sep 24, 2025	14.133	14.133	14.133	14.129	0.03%
Sep 23, 2025	14.129	14.129	14.162	14.098	-0.23%
Sep 22, 2025	14.162	14.162	14.162	14.098	0.45%
Sep 19, 2025	14.098	14.098	14.099	14.098	-0.00%
Sep 18, 2025	14.099	14.099	14.099	14.099	0.31%
Sep 17, 2025	14.056	14.056	14.069	14.056	-0.10%
Sep 16, 2025	14.069	14.069	14.094	14.069	-0.18%

Highest: 14.402

Lowest: 14.056

Difference: 0.347

Average: 14.231

Change %: 2.190

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