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Mackenzie Cundill Value Fund - A (0P00007085)

Toronto

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17.095 +0.033 +0.19%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 816.95M

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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 %
Jun 05, 2025	17.095	17.095	17.095	17.095	0.19%
Jun 04, 2025	17.062	17.062	17.062	17.062	0.02%
Jun 03, 2025	17.059	17.059	17.059	16.893	0.72%
Jun 02, 2025	16.938	16.938	16.938	16.893	0.27%
May 30, 2025	16.893	16.893	17.029	16.893	-0.80%
May 29, 2025	17.029	17.029	17.029	16.964	0.38%
May 28, 2025	16.964	16.964	17.023	16.964	-0.35%
May 27, 2025	17.023	17.023	17.023	16.619	1.93%
May 26, 2025	16.701	16.701	16.701	16.619	0.49%
May 23, 2025	16.619	16.619	16.619	16.619	-1.11%
May 22, 2025	16.806	16.806	17.163	16.806	-0.16%
May 21, 2025	16.833	16.833	17.163	16.833	-1.93%
May 20, 2025	17.163	17.163	17.163	17.163	-0.16%
May 16, 2025	17.190	17.190	17.190	17.032	0.22%
May 15, 2025	17.152	17.152	17.152	17.032	0.71%
May 14, 2025	17.032	17.032	17.032	17.032	-0.18%
May 13, 2025	17.063	17.063	17.063	16.435	0.58%
May 12, 2025	16.965	16.965	16.965	16.435	3.22%
May 09, 2025	16.435	16.435	16.435	16.390	0.28%
May 08, 2025	16.390	16.390	16.390	16.108	1.19%
May 07, 2025	16.198	16.198	16.198	16.108	0.56%
May 06, 2025	16.108	16.108	16.215	16.108	-0.66%

Highest: 17.190

Lowest: 16.108

Difference: 1.082

Average: 16.851

Change %: 5.428

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