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Mackenzie Global Dividend Fund - A (0P0000M5WK)

Toronto

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38.671 -0.107 -0.27%

15/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.2B

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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 %
Sep 15, 2025	38.671	38.671	38.671	38.671	-0.27%
Sep 12, 2025	38.777	38.777	38.811	38.777	-0.09%
Sep 11, 2025	38.811	38.811	38.811	38.472	0.76%
Sep 10, 2025	38.517	38.517	38.517	38.472	0.12%
Sep 09, 2025	38.472	38.472	38.472	38.305	0.44%
Sep 08, 2025	38.305	38.305	38.330	38.305	-0.06%
Sep 05, 2025	38.330	38.330	38.330	38.286	0.11%
Sep 04, 2025	38.286	38.286	38.286	37.964	0.85%
Sep 03, 2025	37.964	37.964	37.964	37.765	0.53%
Sep 02, 2025	37.765	37.765	37.765	37.765	-0.34%
Aug 29, 2025	37.894	37.894	38.043	37.894	-0.39%
Aug 28, 2025	38.043	38.043	38.051	38.043	-0.02%
Aug 27, 2025	38.051	38.051	38.051	38.051	-0.10%
Aug 26, 2025	38.089	38.089	38.089	38.089	-0.28%
Aug 25, 2025	38.194	38.194	38.194	38.194	-0.41%
Aug 22, 2025	38.352	38.352	38.352	38.176	0.46%
Aug 21, 2025	38.176	38.176	38.228	38.165	-0.14%
Aug 20, 2025	38.228	38.228	38.228	38.056	0.17%
Aug 19, 2025	38.165	38.165	38.165	38.056	0.29%
Aug 18, 2025	38.056	38.056	38.152	38.056	-0.25%

Highest: 38.811

Lowest: 37.765

Difference: 1.046

Average: 38.257

Change %: 1.359

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