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Mac Universal Cdn Balanced Gif Interm A (0P0000JB6Z)

Toronto

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28.096 +0.079 +0.28%

13/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.32M

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0P0000JB6Z Historical Data

Get free historical data for 0P0000JB6Z fund. You'll find the end of day price of the Mac Universal Cdn Balanced Gif Interm 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.

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Date	Price	Open	High	Low	Change %
Aug 13, 2025	28.096	28.096	28.096	28.096	0.28%
Aug 12, 2025	28.017	28.017	28.017	28.017	0.13%
Aug 11, 2025	27.981	27.981	27.981	27.981	-0.07%
Aug 08, 2025	28.000	28.000	28.000	27.979	0.07%
Aug 07, 2025	27.979	27.979	28.040	27.979	-0.22%
Aug 06, 2025	28.040	28.040	28.049	28.040	-0.03%
Aug 05, 2025	28.049	28.049	28.049	28.049	0.92%
Aug 01, 2025	27.794	27.794	27.794	27.794	-0.77%
Jul 31, 2025	28.008	28.008	28.008	28.008	-0.05%
Jul 30, 2025	28.021	28.021	28.097	28.021	-0.27%
Jul 29, 2025	28.097	28.097	28.097	27.979	0.42%
Jul 28, 2025	27.979	27.979	27.979	27.979	-0.35%
Jul 25, 2025	28.076	28.076	28.076	27.942	0.48%
Jul 24, 2025	27.942	27.942	27.942	27.838	0.37%
Jul 23, 2025	27.838	27.838	27.838	27.790	0.17%
Jul 22, 2025	27.790	27.790	27.837	27.790	-0.17%
Jul 21, 2025	27.837	27.837	27.837	27.837	-0.09%
Jul 18, 2025	27.861	27.861	27.877	27.861	-0.06%
Jul 17, 2025	27.877	27.877	27.877	27.769	0.39%
Jul 16, 2025	27.769	27.769	27.769	27.769	0.27%
Jul 15, 2025	27.694	27.694	27.694	27.694	-0.64%
Jul 14, 2025	27.872	27.872	27.872	27.872	0.60%

Highest: 28.097

Lowest: 27.694

Difference: 0.403

Average: 27.937

Change %: 1.404

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mac Universal Cdn.	28.096	+0.079	+0.28%