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Mackenzie Emerging Markets Class - J (0P0000RTY3)

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Mackenzie Emerging Markets Class - J historical data, for real-time data please try another search
9.623 0.000    0.00%
29/07 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 153.54M
Mackenzie Emerging Markets Class - J 9.623 0.000 0.00%

0P0000RTY3 Historical Data

 
Get free historical data for 0P0000RTY3 fund. You'll find the end of day price of the Mackenzie Emerging Markets Class - J 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.
Time Frame:
02/07/2021 - 06/06/2025
 
Date Price Open High Low Change %
Jul 29, 2021 9.623 9.623 9.623 9.623 0.49%
Jul 28, 2021 9.576 9.576 9.576 9.576 -15.07%
Jul 27, 2021 11.276 11.276 11.276 11.276 -2.09%
Jul 26, 2021 11.517 11.517 11.517 11.517 -1.41%
Jul 23, 2021 11.682 11.682 11.682 11.682 -0.84%
Jul 22, 2021 11.781 11.781 11.781 11.781 0.10%
Jul 21, 2021 11.769 11.769 11.769 11.769 -0.59%
Jul 20, 2021 11.839 11.839 11.839 11.839 -0.13%
Jul 19, 2021 11.854 11.854 11.854 11.854 -0.62%
Jul 16, 2021 11.928 11.928 11.928 11.928 -1.17%
Jul 15, 2021 12.070 12.070 12.070 12.070 1.83%
Jul 14, 2021 11.853 11.853 11.853 11.853 -0.09%
Jul 13, 2021 11.864 11.864 11.864 11.864 0.52%
Jul 12, 2021 11.802 11.802 11.802 11.802 -0.06%
Jul 09, 2021 11.809 11.809 11.809 11.809 0.13%
Jul 08, 2021 11.794 11.794 11.794 11.794 -1.42%
Jul 07, 2021 11.964 11.964 11.964 11.964 -0.01%
Jul 06, 2021 11.965 11.965 11.965 11.965 0.18%
Jul 05, 2021 11.944 11.944 11.944 11.944 0.08%
Jul 02, 2021 11.935 11.935 11.935 11.935 -1.21%
Highest: 12.070 Lowest: 9.576 Difference: 2.493 Average: 11.592 Change %: -20.351
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