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Mac Universal Canadian Growth Segregated (0P000071RZ)

Toronto

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34.849 -0.060 -0.17%

20/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.39M

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0P000071RZ Historical Data

Get free historical data for 0P000071RZ fund. You'll find the end of day price of the Mac Universal Canadian Growth Segregated 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 %
Aug 20, 2025	34.849	34.849	34.849	34.849	-0.17%
Aug 19, 2025	34.908	34.908	34.908	34.908	0.42%
Aug 18, 2025	34.763	34.763	34.763	34.763	0.13%
Aug 15, 2025	34.716	34.716	34.736	34.716	-0.06%
Aug 14, 2025	34.736	34.736	34.736	34.729	0.02%
Aug 13, 2025	34.729	34.729	34.729	34.619	0.32%
Aug 12, 2025	34.619	34.619	34.619	34.510	0.32%
Aug 11, 2025	34.510	34.510	34.510	34.510	-0.07%
Aug 08, 2025	34.534	34.534	34.534	34.498	0.10%
Aug 07, 2025	34.498	34.498	34.606	34.498	-0.31%
Aug 06, 2025	34.606	34.606	34.606	34.600	0.02%
Aug 05, 2025	34.600	34.600	34.600	34.600	1.35%
Aug 01, 2025	34.139	34.139	34.139	34.139	-1.34%
Jul 31, 2025	34.603	34.603	34.603	34.603	-0.19%
Jul 30, 2025	34.668	34.668	34.787	34.668	-0.34%
Jul 29, 2025	34.787	34.787	34.787	34.787	0.43%
Jul 28, 2025	34.637	34.637	34.637	34.637	-0.48%
Jul 25, 2025	34.804	34.804	34.804	34.589	0.62%
Jul 24, 2025	34.589	34.589	34.589	34.589	0.55%
Jul 23, 2025	34.400	34.400	34.400	34.253	0.43%
Jul 22, 2025	34.253	34.253	34.357	34.253	-0.31%
Jul 21, 2025	34.357	34.357	34.357	34.357	-0.30%

Highest: 34.908

Lowest: 34.139

Difference: 0.769

Average: 34.605

Change %: 1.126

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