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Mackenzie Cundill Canadian Balanced Fund A (0P00007082)

Toronto

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11.327 -0.001 -0.01%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.22M

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0P00007082 Historical Data

Get free historical data for 0P00007082 fund. You'll find the end of day price of the Mackenzie Cundill Canadian Balanced Fund 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 %
Jul 18, 2025	11.327	11.327	11.328	11.327	-0.01%
Jul 17, 2025	11.328	11.328	11.328	11.256	0.64%
Jul 16, 2025	11.256	11.256	11.298	11.241	0.13%
Jul 15, 2025	11.241	11.241	11.298	11.241	-0.51%
Jul 14, 2025	11.298	11.298	11.298	11.298	0.11%
Jul 11, 2025	11.286	11.286	11.343	11.286	-0.51%
Jul 10, 2025	11.343	11.343	11.343	11.281	0.20%
Jul 09, 2025	11.321	11.321	11.321	11.281	0.35%
Jul 08, 2025	11.281	11.281	11.325	11.278	0.03%
Jul 07, 2025	11.278	11.278	11.325	11.278	-0.41%
Jul 04, 2025	11.325	11.325	11.325	11.325	0.06%
Jul 03, 2025	11.318	11.318	11.318	11.279	0.35%
Jul 02, 2025	11.279	11.279	11.279	11.251	0.24%
Jun 30, 2025	11.251	11.251	11.251	11.251	0.53%
Jun 27, 2025	11.192	11.192	11.192	11.192	0.37%
Jun 26, 2025	11.151	11.151	11.151	11.108	0.39%
Jun 25, 2025	11.108	11.108	11.108	11.108	-0.35%
Jun 24, 2025	11.147	11.147	11.147	11.147	0.78%
Jun 23, 2025	11.060	11.060	11.060	10.998	0.57%
Jun 20, 2025	10.998	10.998	10.998	10.997	0.01%
Jun 19, 2025	10.997	10.997	10.997	10.983	0.02%

Highest: 11.343

Lowest: 10.983

Difference: 0.361

Average: 11.228

Change %: 3.025

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