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Mackenzie Global Dividend Fund - F (0P00009GY7)

Toronto

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25.061 +0.026 +0.11%

24/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.54B

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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 %
Oct 24, 2025	25.061	25.061	25.061	25.035	0.11%
Oct 23, 2025	25.035	25.035	25.104	25.007	0.11%
Oct 22, 2025	25.007	25.007	25.201	25.007	-0.39%
Oct 21, 2025	25.104	25.104	25.201	24.958	-0.38%
Oct 20, 2025	25.201	25.201	25.201	24.958	0.97%
Oct 17, 2025	24.958	24.958	24.958	24.958	0.15%
Oct 16, 2025	24.920	24.920	24.920	24.920	-0.25%
Oct 15, 2025	24.984	24.984	24.984	24.984	0.36%
Oct 14, 2025	24.893	24.893	24.893	24.893	0.96%
Oct 10, 2025	24.656	24.656	25.134	24.656	-1.90%
Oct 09, 2025	25.134	25.134	25.134	25.072	0.25%
Oct 08, 2025	25.072	25.072	25.072	24.986	0.34%
Oct 07, 2025	24.986	24.986	25.007	24.986	-0.08%
Oct 06, 2025	25.007	25.007	25.007	25.007	-0.02%
Oct 03, 2025	25.012	25.012	25.012	24.988	0.10%
Oct 02, 2025	24.988	24.988	24.988	24.988	0.24%
Oct 01, 2025	24.927	24.927	24.927	24.779	0.60%
Sep 30, 2025	24.779	24.779	24.779	24.624	0.50%
Sep 29, 2025	24.656	24.656	24.656	24.624	0.13%

Highest: 25.201

Lowest: 24.624

Difference: 0.576

Average: 24.967

Change %: 1.774

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