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Mackenzie Canadian Dividend Fund F (0P000075K3)

Toronto

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25.559 +0.093 +0.37%

29/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79B

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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 %
Aug 29, 2025	25.559	25.559	25.559	25.465	0.37%
Aug 28, 2025	25.465	25.465	25.513	25.465	-0.18%
Aug 27, 2025	25.513	25.513	25.513	25.513	0.57%
Aug 26, 2025	25.368	25.368	25.368	25.368	0.41%
Aug 25, 2025	25.263	25.263	25.263	25.263	-0.62%
Aug 22, 2025	25.421	25.421	25.421	25.272	0.59%
Aug 21, 2025	25.272	25.272	25.272	25.089	0.41%
Aug 20, 2025	25.170	25.170	25.170	25.047	0.32%
Aug 19, 2025	25.089	25.089	25.089	25.047	0.17%
Aug 18, 2025	25.047	25.047	25.081	25.047	-0.14%
Aug 15, 2025	25.081	25.081	25.081	25.081	0.02%
Aug 14, 2025	25.076	25.076	25.076	25.056	0.08%
Aug 13, 2025	25.056	25.056	25.056	24.860	0.46%
Aug 12, 2025	24.940	24.940	24.940	24.860	0.32%
Aug 11, 2025	24.860	24.860	24.860	24.860	0.07%
Aug 08, 2025	24.842	24.842	24.986	24.842	-0.12%
Aug 07, 2025	24.873	24.873	24.986	24.873	-0.45%
Aug 06, 2025	24.986	24.986	24.986	24.941	0.18%
Aug 05, 2025	24.941	24.941	24.941	24.941	1.34%

Highest: 25.559

Lowest: 24.842

Difference: 0.716

Average: 25.149

Change %: 3.853

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