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Mackenzie Cundill Value Fund - A (0P00007085)

Toronto

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18.505 +0.277 +1.52%

23/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 860.13M

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0P00007085 Historical Data

Get free historical data for 0P00007085 fund. You'll find the end of day price of the Mackenzie Cundill Value 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 23, 2025	18.229	18.505	18.505	18.229	0.00%
Jul 22, 2025	18.229	18.229	18.322	18.229	-0.51%
Jul 21, 2025	18.322	18.322	18.322	18.322	0.09%
Jul 18, 2025	18.306	18.306	18.311	18.306	-0.03%
Jul 17, 2025	18.311	18.311	18.311	18.077	1.29%
Jul 16, 2025	18.077	18.077	18.152	18.049	0.16%
Jul 15, 2025	18.049	18.049	18.152	18.049	-0.57%
Jul 14, 2025	18.152	18.152	18.152	18.152	0.04%
Jul 11, 2025	18.146	18.146	18.274	18.146	-0.70%
Jul 10, 2025	18.274	18.274	18.274	18.133	0.22%
Jul 09, 2025	18.233	18.233	18.233	18.133	0.55%
Jul 08, 2025	18.133	18.133	18.212	18.119	0.07%
Jul 07, 2025	18.119	18.119	18.212	18.119	-0.51%
Jul 04, 2025	18.212	18.212	18.212	18.212	0.10%
Jul 03, 2025	18.193	18.193	18.193	18.103	0.50%
Jul 02, 2025	18.103	18.103	18.103	17.925	0.99%
Jun 30, 2025	17.925	17.925	17.925	17.925	0.18%
Jun 27, 2025	17.893	17.893	17.893	17.893	1.18%
Jun 26, 2025	17.684	17.684	17.684	17.643	0.23%
Jun 25, 2025	17.643	17.643	17.643	17.643	-0.12%
Jun 24, 2025	17.664	17.664	17.664	17.664	1.77%

Highest: 18.505

Lowest: 17.643

Difference: 0.863

Average: 18.090

Change %: 5.024

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Cundill.	18.505	+0.277	+1.52%