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Mackenzie Global Dividend Fund - F (0P00009GY7)

Toronto

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23.434 +0.158 +0.68%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.32B

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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 %
May 16, 2025	23.434	23.434	23.434	23.067	0.68%
May 15, 2025	23.277	23.277	23.277	23.067	0.91%
May 14, 2025	23.067	23.067	23.067	23.067	0.13%
May 13, 2025	23.036	23.036	23.105	22.715	-0.30%
May 12, 2025	23.105	23.105	23.105	22.715	1.72%
May 09, 2025	22.715	22.715	22.715	22.682	0.14%
May 08, 2025	22.682	22.682	22.682	22.597	0.37%
May 07, 2025	22.597	22.597	22.597	22.487	0.49%
May 06, 2025	22.487	22.487	22.647	22.487	-0.71%
May 05, 2025	22.647	22.647	22.647	22.647	-0.03%
May 02, 2025	22.655	22.655	22.655	22.655	0.90%
May 01, 2025	22.453	22.453	22.453	22.453	0.82%
Apr 30, 2025	22.270	22.270	22.270	22.270	-0.00%
Apr 29, 2025	22.271	22.271	22.271	22.156	0.52%
Apr 28, 2025	22.156	22.156	22.156	22.156	-0.07%
Apr 25, 2025	22.171	22.171	22.171	22.171	0.45%
Apr 24, 2025	22.073	22.073	22.073	21.833	1.10%
Apr 23, 2025	21.833	21.833	21.833	21.833	1.41%
Apr 22, 2025	21.529	21.529	21.529	21.529	1.96%
Apr 21, 2025	21.114	21.114	21.114	21.114	-1.50%

Highest: 23.434

Lowest: 21.114

Difference: 2.320

Average: 22.479

Change %: 9.324

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