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Mackenzie Cundill Canadian Security Fund - A (0P00007083)

Toronto

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18.634 +0.106 +0.57%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 399.15M

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0P00007083 Historical Data

Get free historical data for 0P00007083 fund. You'll find the end of day price of the Mackenzie Cundill Canadian Security 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	18.634	18.634	18.634	18.634	0.57%
Jun 26, 2025	18.527	18.527	18.527	18.443	0.46%
Jun 25, 2025	18.443	18.443	18.443	18.443	-0.38%
Jun 24, 2025	18.514	18.514	18.514	18.514	1.21%
Jun 23, 2025	18.293	18.293	18.293	18.149	0.80%
Jun 20, 2025	18.149	18.149	18.164	18.149	-0.08%
Jun 19, 2025	18.164	18.164	18.164	18.151	0.01%
Jun 18, 2025	18.162	18.162	18.162	18.151	0.06%
Jun 17, 2025	18.151	18.151	18.225	18.101	-0.41%
Jun 16, 2025	18.225	18.225	18.225	18.101	0.68%
Jun 13, 2025	18.101	18.101	18.255	18.101	-0.84%
Jun 12, 2025	18.255	18.255	18.255	18.255	0.39%
Jun 11, 2025	18.184	18.184	18.184	18.177	0.04%
Jun 10, 2025	18.177	18.177	18.177	18.120	0.31%
Jun 09, 2025	18.120	18.120	18.120	18.120	-0.01%
Jun 06, 2025	18.122	18.122	18.122	18.045	0.42%
Jun 05, 2025	18.045	18.045	18.045	18.045	0.09%
Jun 04, 2025	18.029	18.029	18.029	18.029	-0.10%
Jun 03, 2025	18.047	18.047	18.047	17.844	0.61%
Jun 02, 2025	17.937	17.937	17.937	17.844	0.52%
May 30, 2025	17.844	17.844	17.926	17.844	-0.46%
May 29, 2025	17.926	17.926	17.926	17.909	0.09%

Highest: 18.634

Lowest: 17.844

Difference: 0.790

Average: 18.184

Change %: 4.047

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