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Mackenzie Cundill Canadian Security Fund - A (0P00007083)

Toronto

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21.897 -0.067 -0.30%

01/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 456.68M

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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 %
Dec 01, 2025	21.896	21.896	21.896	21.896	-0.30%
Nov 28, 2025	21.963	21.963	21.963	21.963	0.47%
Nov 27, 2025	21.861	21.861	21.861	21.861	0.03%
Nov 26, 2025	21.856	21.856	21.856	21.856	0.61%
Nov 25, 2025	21.723	21.723	21.723	21.723	1.38%
Nov 24, 2025	21.426	21.426	21.426	21.426	1.56%
Nov 21, 2025	21.098	21.098	21.098	21.098	1.33%
Nov 20, 2025	20.821	20.821	21.166	20.821	-1.63%
Nov 19, 2025	21.166	21.166	21.166	21.166	0.92%
Nov 18, 2025	20.972	20.972	20.972	20.972	-0.74%
Nov 17, 2025	21.129	21.129	21.129	21.129	-0.66%
Nov 14, 2025	21.269	21.269	21.269	21.222	0.22%
Nov 13, 2025	21.222	21.222	21.222	21.222	-1.68%
Nov 12, 2025	21.583	21.583	21.583	21.583	1.26%
Nov 11, 2025	21.314	21.314	21.314	21.254	0.28%
Nov 10, 2025	21.254	21.254	21.254	21.254	1.30%
Nov 07, 2025	20.982	20.982	20.982	20.982	-0.06%
Nov 06, 2025	20.994	20.994	20.994	20.994	-0.87%
Nov 05, 2025	21.178	21.178	21.178	21.178	1.23%
Nov 04, 2025	20.920	20.920	20.920	20.920	-1.23%
Nov 03, 2025	21.181	21.181	21.181	21.181	0.12%

Highest: 21.963

Lowest: 20.821

Difference: 1.142

Average: 21.324

Change %: 3.507

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Cundill.	21.897	-0.067	-0.30%