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Mackenzie Cundill Value Fund - A (0P00007085)

Toronto

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20.491 +0.354 +1.76%

25/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 946.93M

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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 %
Nov 25, 2025	20.491	20.491	20.491	20.491	1.76%
Nov 24, 2025	20.137	20.137	20.137	20.137	1.48%
Nov 21, 2025	19.843	19.843	19.843	19.843	1.56%
Nov 20, 2025	19.538	19.538	19.867	19.538	-1.66%
Nov 19, 2025	19.867	19.867	19.867	19.867	0.93%
Nov 18, 2025	19.684	19.684	19.684	19.684	-1.40%
Nov 17, 2025	19.963	19.963	19.963	19.963	-1.05%
Nov 14, 2025	20.176	20.176	20.176	20.176	-0.27%
Nov 13, 2025	20.232	20.232	20.232	20.232	-1.91%
Nov 12, 2025	20.626	20.626	20.626	20.626	0.86%
Nov 11, 2025	20.449	20.449	20.449	20.372	0.38%
Nov 10, 2025	20.372	20.372	20.372	20.372	1.10%
Nov 07, 2025	20.150	20.150	20.150	20.150	-0.36%
Nov 06, 2025	20.224	20.224	20.224	20.224	-0.71%
Nov 05, 2025	20.367	20.367	20.367	20.367	1.11%
Nov 04, 2025	20.145	20.145	20.145	20.145	-0.99%
Nov 03, 2025	20.346	20.346	20.346	20.346	0.07%
Oct 31, 2025	20.332	20.332	20.332	20.332	0.68%
Oct 30, 2025	20.194	20.194	20.194	20.194	-0.21%
Oct 29, 2025	20.236	20.236	20.236	20.236	0.05%
Oct 28, 2025	20.225	20.225	20.225	20.225	-0.52%
Oct 27, 2025	20.332	20.332	20.332	20.168	0.81%

Highest: 20.626

Lowest: 19.538

Difference: 1.088

Average: 20.179

Change %: 1.603

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