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Mackenzie Global Dividend Fund - F (0P00009GY7)

Toronto

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23.633 -0.090 -0.38%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.89B

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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 %
Jul 11, 2025	23.633	23.633	23.722	23.633	-0.38%
Jul 10, 2025	23.722	23.722	23.722	23.544	0.16%
Jul 09, 2025	23.684	23.684	23.684	23.544	0.59%
Jul 08, 2025	23.544	23.544	23.575	23.544	-0.13%
Jul 07, 2025	23.575	23.575	23.575	23.563	0.05%
Jul 04, 2025	23.563	23.563	23.563	23.563	0.17%
Jul 03, 2025	23.524	23.524	23.524	23.435	0.38%
Jul 02, 2025	23.435	23.435	23.467	23.435	-0.14%
Jun 30, 2025	23.467	23.467	23.467	23.467	-0.22%
Jun 27, 2025	23.518	23.518	23.518	23.518	1.25%
Jun 26, 2025	23.229	23.229	23.229	23.174	0.24%
Jun 25, 2025	23.174	23.174	23.174	23.174	-0.19%
Jun 24, 2025	23.217	23.217	23.217	23.217	0.81%
Jun 23, 2025	23.030	23.030	23.030	22.902	0.56%
Jun 20, 2025	22.902	22.902	22.975	22.902	-0.32%
Jun 19, 2025	22.975	22.975	23.034	22.975	-0.25%
Jun 18, 2025	23.034	23.034	23.034	22.981	0.23%
Jun 17, 2025	22.981	22.981	23.037	22.981	-0.24%
Jun 16, 2025	23.037	23.037	23.037	23.037	0.34%
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%

Highest: 23.722

Lowest: 22.902

Difference: 0.820

Average: 23.307

Change %: 1.607

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