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Mackenzie Cundill Value Fund - A (0P00007085)

Toronto

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18.700 +0.026 +0.14%

14/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 877.58M

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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 %
Aug 14, 2025	18.700	18.700	18.700	18.674	0.14%
Aug 13, 2025	18.674	18.674	18.674	18.312	0.46%
Aug 12, 2025	18.588	18.588	18.588	18.312	1.51%
Aug 11, 2025	18.312	18.312	18.355	18.312	-0.24%
Aug 08, 2025	18.355	18.355	18.355	18.355	0.78%
Aug 07, 2025	18.213	18.213	18.213	18.156	0.31%
Aug 06, 2025	18.156	18.156	18.218	18.156	-0.34%
Aug 05, 2025	18.218	18.218	18.218	18.218	1.06%
Aug 01, 2025	18.028	18.028	18.408	18.028	-2.07%
Jul 31, 2025	18.408	18.408	18.602	18.408	-1.04%
Jul 30, 2025	18.602	18.602	18.602	18.552	0.27%
Jul 29, 2025	18.552	18.552	18.552	18.552	0.29%
Jul 28, 2025	18.499	18.499	18.499	18.499	-0.38%
Jul 25, 2025	18.569	18.569	18.569	18.510	0.32%
Jul 24, 2025	18.510	18.510	18.510	18.510	0.03%
Jul 23, 2025	18.505	18.505	18.505	18.229	1.52%
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%

Highest: 18.700

Lowest: 18.028

Difference: 0.672

Average: 18.372

Change %: 3.018

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