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Mackenzie Canadian Dividend Fund F (0P000075K3)

Toronto

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24.439 +0.167 +0.69%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59B

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0P000075K3 Historical Data

Get free historical data for 0P000075K3 fund. You'll find the end of day price of the Mackenzie Canadian 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 %
Jun 02, 2025	24.439	24.439	24.439	24.439	0.69%
May 30, 2025	24.271	24.271	24.305	24.271	-0.03%
May 29, 2025	24.278	24.278	24.305	24.278	-0.11%
May 28, 2025	24.305	24.305	24.316	24.305	-0.05%
May 27, 2025	24.316	24.316	24.316	23.970	0.92%
May 26, 2025	24.095	24.095	24.095	23.970	0.52%
May 23, 2025	23.970	23.970	23.970	23.970	-0.32%
May 22, 2025	24.047	24.047	24.227	24.038	0.04%
May 21, 2025	24.038	24.038	24.227	24.038	-0.78%
May 20, 2025	24.227	24.227	24.227	24.227	0.30%
May 16, 2025	24.153	24.153	24.153	23.823	0.38%
May 15, 2025	24.062	24.062	24.062	23.823	1.00%
May 14, 2025	23.823	23.823	23.823	23.823	0.20%
May 13, 2025	23.774	23.774	23.774	23.549	0.24%
May 12, 2025	23.716	23.716	23.716	23.549	0.71%
May 09, 2025	23.549	23.549	23.549	23.456	0.40%
May 08, 2025	23.456	23.456	23.456	23.344	0.48%
May 07, 2025	23.344	23.344	23.344	23.188	0.67%
May 06, 2025	23.188	23.188	23.207	23.188	-0.08%
May 05, 2025	23.207	23.207	23.207	23.207	-0.42%

Highest: 24.439

Lowest: 23.188

Difference: 1.251

Average: 23.913

Change %: 4.867

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