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Mackenzie Cundill Canadian Balanced Fund A (0P00007082)

Toronto

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11.378 +0.030 +0.26%

08/08 - Delayed Data. 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 %
Aug 08, 2025	11.378	11.378	11.378	11.378	0.26%
Aug 07, 2025	11.349	11.349	11.358	11.349	-0.08%
Aug 06, 2025	11.358	11.358	11.373	11.358	-0.13%
Aug 05, 2025	11.373	11.373	11.373	11.373	0.97%
Aug 01, 2025	11.264	11.264	11.354	11.264	-0.79%
Jul 31, 2025	11.354	11.354	11.409	11.354	-0.38%
Jul 30, 2025	11.396	11.396	11.409	11.396	-0.11%
Jul 29, 2025	11.409	11.409	11.409	11.409	0.30%
Jul 28, 2025	11.375	11.375	11.375	11.375	-0.26%
Jul 25, 2025	11.406	11.406	11.406	11.373	0.28%
Jul 24, 2025	11.373	11.373	11.373	11.373	-0.09%
Jul 23, 2025	11.384	11.384	11.384	11.335	0.43%
Jul 22, 2025	11.335	11.335	11.345	11.335	-0.09%
Jul 21, 2025	11.345	11.345	11.345	11.345	0.16%
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%

Highest: 11.409

Lowest: 11.241

Difference: 0.169

Average: 11.342

Change %: 0.309

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