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Mackenzie Global Dividend Fund - A (0P0000M5WK)

Toronto

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39.120 +0.425 +1.10%

21/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.66B

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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 %
Nov 21, 2025	39.120	39.120	39.120	39.120	1.10%
Nov 20, 2025	38.695	38.695	38.967	38.695	-0.70%
Nov 19, 2025	38.967	38.967	38.967	38.967	0.53%
Nov 18, 2025	38.760	38.760	38.760	38.760	-1.29%
Nov 17, 2025	39.269	39.269	39.269	39.269	-0.63%
Nov 14, 2025	39.517	39.517	39.614	39.517	-0.24%
Nov 13, 2025	39.614	39.614	39.614	39.614	-0.87%
Nov 12, 2025	39.963	39.963	39.963	39.963	0.13%
Nov 11, 2025	39.911	39.911	39.911	39.911	0.77%
Nov 10, 2025	39.605	39.605	39.605	39.605	0.78%
Nov 07, 2025	39.300	39.300	39.300	39.300	-0.32%
Nov 06, 2025	39.424	39.424	39.642	39.424	-0.55%
Nov 05, 2025	39.642	39.642	39.642	39.642	0.26%
Nov 04, 2025	39.539	39.539	39.539	39.539	-0.25%
Nov 03, 2025	39.640	39.640	39.640	39.560	0.20%
Oct 31, 2025	39.560	39.560	39.560	39.560	-0.20%
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%

Highest: 40.072

Lowest: 38.695

Difference: 1.377

Average: 39.510

Change %: -1.038

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