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Mackenzie Cundill Canadian Security Fund - A (0P00007083)

Toronto

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20.855 -0.131 -0.62%

17/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 452.26M

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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 %
Oct 17, 2025	20.855	20.855	20.855	20.855	-0.62%
Oct 16, 2025	20.985	20.985	20.985	20.985	-0.52%
Oct 15, 2025	21.094	21.094	21.094	21.094	0.97%
Oct 14, 2025	20.892	20.892	20.892	20.892	2.20%
Oct 10, 2025	20.443	20.443	20.844	20.443	-1.92%
Oct 09, 2025	20.844	20.844	20.989	20.844	-0.69%
Oct 08, 2025	20.989	20.989	20.989	20.902	0.42%
Oct 07, 2025	20.902	20.902	21.094	20.902	-0.91%
Oct 06, 2025	21.094	21.094	21.094	21.094	-0.08%
Oct 03, 2025	21.110	21.110	21.110	20.980	0.62%
Oct 02, 2025	20.980	20.980	20.980	20.980	0.29%
Oct 01, 2025	20.920	20.920	20.920	20.811	0.53%
Sep 30, 2025	20.811	20.811	20.811	20.729	0.02%
Sep 29, 2025	20.807	20.807	20.807	20.729	0.37%
Sep 26, 2025	20.729	20.729	20.729	20.662	0.33%
Sep 25, 2025	20.662	20.662	20.706	20.662	-0.21%
Sep 24, 2025	20.706	20.706	20.761	20.706	-0.27%
Sep 23, 2025	20.761	20.761	20.914	20.700	-0.73%
Sep 22, 2025	20.914	20.914	20.914	20.700	1.04%
Sep 19, 2025	20.700	20.700	20.700	20.353	0.86%
Sep 18, 2025	20.523	20.523	20.523	20.353	0.84%

Highest: 21.110

Lowest: 20.353

Difference: 0.757

Average: 20.844

Change %: 2.464

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