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Mackenzie Global Dividend Fund - F (0P00009GY7)

Toronto

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22.959 -0.289 -1.24%

13/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.65B

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0P00009GY7 Historical Data

Get free historical data for 0P00009GY7 fund. You'll find the end of day price of the Mackenzie Global Dividend Fund - F 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 %
Jun 13, 2025	22.959	22.959	23.247	22.959	-1.24%
Jun 12, 2025	23.247	23.247	23.247	23.247	-0.05%
Jun 11, 2025	23.259	23.259	23.284	23.218	-0.11%
Jun 10, 2025	23.284	23.284	23.284	23.218	0.29%
Jun 09, 2025	23.218	23.218	23.218	23.218	-0.14%
Jun 06, 2025	23.251	23.251	23.251	23.085	0.72%
Jun 05, 2025	23.085	23.085	23.085	23.085	-0.14%
Jun 04, 2025	23.117	23.117	23.117	23.117	-0.02%
Jun 03, 2025	23.121	23.121	23.137	23.027	-0.07%
Jun 02, 2025	23.137	23.137	23.137	23.027	0.48%
May 30, 2025	23.027	23.027	23.108	23.027	-0.35%
May 29, 2025	23.108	23.108	23.108	23.051	0.25%
May 28, 2025	23.051	23.051	23.156	23.051	-0.46%
May 27, 2025	23.156	23.156	23.156	22.760	1.50%
May 26, 2025	22.813	22.813	22.813	22.760	0.24%
May 23, 2025	22.760	22.760	22.760	22.760	-1.48%
May 22, 2025	23.101	23.101	23.401	23.101	-0.11%
May 21, 2025	23.127	23.127	23.401	23.127	-1.17%
May 20, 2025	23.401	23.401	23.401	23.401	-0.14%
May 16, 2025	23.434	23.434	23.434	23.067	0.68%

Highest: 23.434

Lowest: 22.760

Difference: 0.675

Average: 23.133

Change %: -1.366

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