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Mackenzie Global Dividend Fund - A (0P0000M5WK)

Toronto

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39.641 -0.099 -0.25%

30/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.54B

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0P0000M5WK Historical Data

Get free historical data for 0P0000M5WK fund. You'll find the end of day price of the Mackenzie Global Dividend 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 %
Oct 30, 2025	39.641	39.641	39.641	39.641	-0.25%
Oct 29, 2025	39.739	39.739	39.739	39.739	-0.41%
Oct 28, 2025	39.904	39.904	39.904	39.904	-0.42%
Oct 27, 2025	40.072	40.072	40.072	40.072	0.77%
Oct 24, 2025	39.766	39.766	39.766	39.573	0.49%
Oct 23, 2025	39.573	39.573	39.573	39.531	0.11%
Oct 22, 2025	39.531	39.531	39.531	39.531	-0.39%
Oct 21, 2025	39.685	39.685	39.840	39.461	-0.39%
Oct 20, 2025	39.840	39.840	39.840	39.461	0.96%
Oct 17, 2025	39.461	39.461	39.461	39.461	0.15%
Oct 16, 2025	39.403	39.403	39.403	39.403	-0.26%
Oct 15, 2025	39.506	39.506	39.506	39.506	0.36%
Oct 14, 2025	39.364	39.364	39.364	39.364	0.94%
Oct 10, 2025	38.995	38.995	39.752	38.995	-1.90%
Oct 09, 2025	39.752	39.752	39.752	39.656	0.24%
Oct 08, 2025	39.656	39.656	39.656	39.521	0.34%
Oct 07, 2025	39.521	39.521	39.556	39.521	-0.09%
Oct 06, 2025	39.556	39.556	39.556	39.556	-0.03%
Oct 03, 2025	39.569	39.569	39.569	39.532	0.09%
Oct 02, 2025	39.532	39.532	39.532	39.205	0.24%
Oct 01, 2025	39.438	39.438	39.438	39.205	0.60%

Highest: 40.072

Lowest: 38.995

Difference: 1.077

Average: 39.595

Change %: 1.112

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