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Mackenzie Cundill Canadian Balanced Fund A (0P00007082)

Toronto

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11.192 +0.041 +0.37%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 370.43M

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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 %
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%
Jun 18, 2025	10.994	10.994	10.994	10.983	0.10%
Jun 17, 2025	10.983	10.983	11.005	10.965	-0.21%
Jun 16, 2025	11.005	11.005	11.005	10.965	0.37%
Jun 13, 2025	10.965	10.965	11.032	10.965	-0.61%
Jun 12, 2025	11.032	11.032	11.032	11.032	0.29%
Jun 11, 2025	10.999	10.999	10.999	10.996	0.03%
Jun 10, 2025	10.996	10.996	10.996	10.967	0.26%
Jun 09, 2025	10.967	10.967	10.967	10.967	-0.05%
Jun 06, 2025	10.972	10.972	10.972	10.964	0.08%
Jun 05, 2025	10.964	10.964	10.964	10.964	0.04%
Jun 04, 2025	10.960	10.960	10.960	10.960	0.03%
Jun 03, 2025	10.956	10.956	10.956	10.889	0.32%
Jun 02, 2025	10.921	10.921	10.921	10.889	0.30%
May 30, 2025	10.889	10.889	10.912	10.889	-0.22%
May 29, 2025	10.912	10.912	10.912	10.897	0.14%

Highest: 11.192

Lowest: 10.889

Difference: 0.304

Average: 11.008

Change %: 2.710

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