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Mackenzie Canadian Bond Fund - F (0P000075T7)

Toronto

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10.851 +0.020 +0.18%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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0P000075T7 Historical Data

Get free historical data for 0P000075T7 fund. You'll find the end of day price of the Mackenzie Canadian Bond 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 %
Nov 14, 2024	10.851	10.851	10.851	10.851	0.18%
Nov 13, 2024	10.831	10.831	10.831	10.831	-0.34%
Nov 12, 2024	10.868	10.868	10.868	10.868	-0.48%
Nov 11, 2024	10.920	10.920	10.920	10.920	0.04%
Nov 08, 2024	10.915	10.915	10.915	10.915	0.23%
Nov 07, 2024	10.890	10.890	10.890	10.890	0.67%
Nov 06, 2024	10.817	10.817	10.817	10.817	-0.26%
Nov 05, 2024	10.846	10.846	10.846	10.846	0.02%
Nov 04, 2024	10.844	10.844	10.844	10.844	-0.18%
Nov 01, 2024	10.863	10.863	10.863	10.863	0.15%
Oct 31, 2024	10.847	10.847	10.847	10.847	0.28%
Oct 30, 2024	10.816	10.816	10.816	10.816	0.12%
Oct 29, 2024	10.804	10.804	10.804	10.804	0.12%
Oct 28, 2024	10.791	10.791	10.791	10.791	0.04%
Oct 25, 2024	10.787	10.787	10.787	10.787	-0.13%
Oct 24, 2024	10.801	10.801	10.801	10.801	0.21%
Oct 23, 2024	10.778	10.778	10.778	10.778	-0.21%
Oct 22, 2024	10.801	10.801	10.801	10.801	0.05%
Oct 21, 2024	10.796	10.796	10.796	10.796	-0.56%
Oct 18, 2024	10.856	10.856	10.856	10.856	-0.09%
Oct 17, 2024	10.866	10.866	10.866	10.866	-0.39%
Oct 16, 2024	10.908	10.908	10.908	10.908	0.27%
Oct 15, 2024	10.879	10.879	10.879	10.879	0.52%

Highest: 10.920

Lowest: 10.778

Difference: 0.142

Average: 10.842

Change %: 0.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Canadia.	10.851	+0.020	+0.18%