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Mac Universal Cdn Balanced Gif Interm A (0P0000JB6Z)

Toronto

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27.958 +0.112 +0.40%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.15M

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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 %
May 16, 2025	27.958	27.958	27.958	27.846	0.40%
May 15, 2025	27.846	27.846	27.846	27.846	1.13%
May 14, 2025	27.534	27.534	27.534	27.534	-0.14%
May 13, 2025	27.572	27.572	27.633	27.572	-0.22%
May 12, 2025	27.633	27.633	27.633	27.633	0.59%
May 09, 2025	27.470	27.470	27.470	27.470	-0.04%
May 08, 2025	27.481	27.481	27.481	27.481	0.27%
May 07, 2025	27.408	27.408	27.408	27.182	0.83%
May 06, 2025	27.182	27.182	27.182	27.182	-0.19%
May 05, 2025	27.235	27.235	27.235	27.235	-0.16%
May 02, 2025	27.278	27.278	27.278	27.114	0.60%
May 01, 2025	27.114	27.114	27.114	27.114	0.09%
Apr 30, 2025	27.089	27.089	27.089	26.966	0.46%
Apr 29, 2025	26.966	26.966	26.966	26.770	0.74%
Apr 28, 2025	26.770	26.770	26.770	26.770	0.06%
Apr 25, 2025	26.754	26.754	26.754	26.754	-0.23%
Apr 24, 2025	26.814	26.814	26.814	26.814	0.72%
Apr 23, 2025	26.622	26.622	26.622	26.622	0.65%
Apr 22, 2025	26.449	26.449	26.449	26.133	1.21%
Apr 21, 2025	26.133	26.133	26.133	26.133	-1.16%

Highest: 27.958

Lowest: 26.133

Difference: 1.824

Average: 27.165

Change %: 5.740

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