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Mackenzie Global Dividend Fund - F (0P00009GY7)

Toronto

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24.297 +0.016 +0.07%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.08B

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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 %
Aug 22, 2025	24.297	24.297	24.313	24.281	0.07%
Aug 21, 2025	24.281	24.281	24.313	24.281	-0.13%
Aug 20, 2025	24.313	24.313	24.313	24.202	0.17%
Aug 19, 2025	24.272	24.272	24.272	24.202	0.29%
Aug 18, 2025	24.202	24.202	24.260	24.202	-0.24%
Aug 15, 2025	24.260	24.260	24.260	24.260	0.09%
Aug 14, 2025	24.239	24.239	24.239	24.163	0.32%
Aug 13, 2025	24.163	24.163	24.163	23.987	0.25%
Aug 12, 2025	24.104	24.104	24.104	23.987	0.49%
Aug 11, 2025	23.987	23.987	23.987	23.987	0.03%
Aug 08, 2025	23.979	23.979	23.979	23.765	0.49%
Aug 07, 2025	23.862	23.862	23.862	23.695	0.41%
Aug 06, 2025	23.765	23.765	23.765	23.695	0.29%
Aug 05, 2025	23.695	23.695	23.695	23.695	0.68%
Aug 01, 2025	23.536	23.536	23.809	23.536	-1.15%
Jul 31, 2025	23.809	23.809	23.825	23.809	-0.07%
Jul 30, 2025	23.825	23.825	23.825	23.788	0.16%
Jul 29, 2025	23.788	23.788	23.788	23.788	0.24%
Jul 28, 2025	23.730	23.730	23.730	23.730	-0.46%
Jul 25, 2025	23.839	23.839	23.839	23.648	0.33%
Jul 24, 2025	23.760	23.760	23.760	23.648	0.48%

Highest: 24.313

Lowest: 23.536

Difference: 0.778

Average: 23.986

Change %: 2.747

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Recent Quotes

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Mackenzie Global .	24.297	+0.016	+0.07%
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