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Mackenzie Cundill Canadian Security Fund - A (0P00007083)

Toronto

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19.730 +0.046 +0.24%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 420.55M

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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 %
Aug 29, 2025	19.730	19.730	19.730	19.684	0.24%
Aug 28, 2025	19.684	19.684	19.684	19.654	0.15%
Aug 27, 2025	19.654	19.654	19.654	19.654	0.32%
Aug 26, 2025	19.591	19.591	19.591	19.591	0.17%
Aug 25, 2025	19.558	19.558	19.558	19.558	-0.63%
Aug 22, 2025	19.682	19.682	19.682	19.424	1.06%
Aug 21, 2025	19.475	19.475	19.475	19.424	0.26%
Aug 20, 2025	19.424	19.424	19.427	19.416	-0.02%
Aug 19, 2025	19.427	19.427	19.427	19.416	0.06%
Aug 18, 2025	19.416	19.416	19.426	19.416	-0.05%
Aug 15, 2025	19.426	19.426	19.426	19.426	0.06%
Aug 14, 2025	19.415	19.415	19.415	19.399	0.08%
Aug 13, 2025	19.399	19.399	19.399	19.063	0.50%
Aug 12, 2025	19.303	19.303	19.303	19.063	1.26%
Aug 11, 2025	19.063	19.063	19.098	19.063	-0.19%
Aug 08, 2025	19.098	19.098	19.098	19.098	0.42%
Aug 07, 2025	19.019	19.019	19.036	19.019	-0.09%
Aug 06, 2025	19.036	19.036	19.066	19.036	-0.16%
Aug 05, 2025	19.066	19.066	19.066	19.066	1.43%

Highest: 19.730

Lowest: 19.019

Difference: 0.711

Average: 19.393

Change %: 4.960

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