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Mackenzie Global Dividend Fund - F (0P00009GY7)

Toronto

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24.585 +0.173 +0.71%

21/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.66B

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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 %
Nov 21, 2025	24.585	24.585	24.585	24.585	0.71%
Nov 20, 2025	24.413	24.413	24.583	24.413	-0.69%
Nov 19, 2025	24.583	24.583	24.583	24.583	0.54%
Nov 18, 2025	24.452	24.452	24.452	24.452	-1.29%
Nov 17, 2025	24.771	24.771	24.771	24.771	-0.62%
Nov 14, 2025	24.926	24.926	24.985	24.926	-0.24%
Nov 13, 2025	24.985	24.985	24.985	24.985	-0.87%
Nov 12, 2025	25.204	25.204	25.204	25.204	0.13%
Nov 11, 2025	25.171	25.171	25.171	25.171	0.78%
Nov 10, 2025	24.977	24.977	24.977	24.977	0.79%
Nov 07, 2025	24.781	24.781	24.781	24.781	-0.31%
Nov 06, 2025	24.859	24.859	24.859	24.859	-0.54%
Nov 05, 2025	24.995	24.995	24.995	24.995	0.26%
Nov 04, 2025	24.929	24.929	24.929	24.929	-0.25%
Nov 03, 2025	24.992	24.992	24.992	24.992	0.21%
Oct 31, 2025	24.938	24.938	24.938	24.938	-0.20%
Oct 30, 2025	24.988	24.988	24.988	24.988	-0.24%
Oct 29, 2025	25.049	25.049	25.049	25.049	-0.41%
Oct 28, 2025	25.152	25.152	25.152	25.152	-0.42%
Oct 27, 2025	25.257	25.257	25.257	25.257	0.78%
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%

Highest: 25.257

Lowest: 24.413

Difference: 0.844

Average: 24.918

Change %: -2.064

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