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Mackenzie Emerging Markets Class - J (0P0000RTY3)

Toronto

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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

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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.

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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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