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Mackenzie Global Dividend Fund - F (0P00009GY7)

Toronto

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25.012 +0.024 +0.10%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

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 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%
Sep 26, 2025	24.624	24.624	24.624	24.527	0.39%
Sep 25, 2025	24.527	24.527	24.545	24.527	-0.07%
Sep 24, 2025	24.545	24.545	24.572	24.545	-0.01%
Sep 23, 2025	24.547	24.547	24.572	24.547	-0.10%
Sep 22, 2025	24.572	24.572	24.572	24.572	0.46%
Sep 19, 2025	24.460	24.460	24.560	24.460	-0.41%
Sep 18, 2025	24.560	24.560	24.560	24.493	0.27%
Sep 17, 2025	24.493	24.493	24.493	24.451	0.17%
Sep 16, 2025	24.451	24.451	24.588	24.451	-0.29%
Sep 15, 2025	24.523	24.523	24.588	24.523	-0.26%
Sep 12, 2025	24.588	24.588	24.608	24.588	-0.08%
Sep 11, 2025	24.608	24.608	24.608	24.608	0.77%
Sep 10, 2025	24.421	24.421	24.421	24.392	0.12%
Sep 09, 2025	24.392	24.392	24.392	24.285	0.44%
Sep 08, 2025	24.285	24.285	24.297	24.285	-0.05%
Sep 05, 2025	24.297	24.297	24.297	24.268	0.12%

Highest: 25.012

Lowest: 24.268

Difference: 0.743

Average: 24.583

Change %: 3.063

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