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Mackenzie Cundill Canadian Security Fund - A (0P00007083)

Toronto

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19.090 -0.004 -0.02%

18/07 - Closed. 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 %
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%
Jul 10, 2025	19.042	19.042	19.042	18.908	0.33%
Jul 09, 2025	18.979	18.979	18.979	18.908	0.38%
Jul 08, 2025	18.908	18.908	18.979	18.888	0.10%
Jul 07, 2025	18.888	18.888	18.979	18.888	-0.48%
Jul 04, 2025	18.979	18.979	18.979	18.979	0.01%
Jul 03, 2025	18.977	18.977	18.977	18.861	0.62%
Jul 02, 2025	18.861	18.861	18.861	18.749	0.59%
Jun 30, 2025	18.749	18.749	18.749	18.749	0.62%
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%

Highest: 19.094

Lowest: 18.149

Difference: 0.945

Average: 18.792

Change %: 5.101

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