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Mackenzie Cundill Canadian Security Fund - A (0P00007083)

Toronto

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19.098 +0.079 +0.42%

08/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 416.39M

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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 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%
Aug 01, 2025	18.798	18.798	19.082	18.798	-1.49%
Jul 31, 2025	19.082	19.082	19.231	19.082	-0.71%
Jul 30, 2025	19.219	19.219	19.231	19.219	-0.06%
Jul 29, 2025	19.231	19.231	19.231	19.231	0.24%
Jul 28, 2025	19.185	19.185	19.185	19.185	-0.36%
Jul 25, 2025	19.253	19.253	19.253	19.195	0.30%
Jul 24, 2025	19.195	19.195	19.195	19.195	-0.15%
Jul 23, 2025	19.224	19.224	19.224	19.058	0.87%
Jul 22, 2025	19.058	19.058	19.101	19.058	-0.23%
Jul 21, 2025	19.101	19.101	19.101	19.101	0.06%
Jul 18, 2025	19.090	19.090	19.094	19.090	-0.02%
Jul 17, 2025	19.094	19.094	19.094	18.906	0.99%
Jul 16, 2025	18.906	18.906	18.982	18.884	0.12%
Jul 15, 2025	18.884	18.884	18.982	18.884	-0.52%
Jul 14, 2025	18.982	18.982	18.982	18.982	0.18%
Jul 11, 2025	18.948	18.948	19.042	18.948	-0.50%

Highest: 19.253

Lowest: 18.798

Difference: 0.456

Average: 19.074

Change %: 0.295

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