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Mackenzie Global Dividend Fund - T5 (0P00009NCZ)

Toronto

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22.158 +0.058 +0.26%

05/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.66B

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0P00009NCZ Historical Data

Get free historical data for 0P00009NCZ fund. You'll find the end of day price of the Mackenzie Global Dividend Fund - T5 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 05, 2025	22.158	22.158	22.158	22.158	0.26%
Nov 04, 2025	22.101	22.101	22.101	22.101	-0.25%
Nov 03, 2025	22.157	22.157	22.157	22.157	0.20%
Oct 31, 2025	22.112	22.112	22.112	22.112	-0.20%
Oct 30, 2025	22.158	22.158	22.158	22.158	-0.25%
Oct 29, 2025	22.213	22.213	22.213	22.213	-0.41%
Oct 28, 2025	22.305	22.305	22.305	22.305	-0.42%
Oct 27, 2025	22.399	22.399	22.399	22.227	0.77%
Oct 24, 2025	22.227	22.227	22.227	22.206	0.10%
Oct 23, 2025	22.206	22.206	22.206	22.182	0.11%
Oct 22, 2025	22.182	22.182	22.356	22.182	-0.39%
Oct 21, 2025	22.269	22.269	22.356	22.143	-0.39%
Oct 20, 2025	22.356	22.356	22.356	22.143	0.96%
Oct 17, 2025	22.143	22.143	22.143	22.143	0.15%
Oct 16, 2025	22.111	22.111	22.111	22.111	-0.26%
Oct 15, 2025	22.168	22.168	22.168	22.168	0.36%
Oct 14, 2025	22.089	22.089	22.089	22.089	0.94%
Oct 10, 2025	21.882	21.882	22.307	21.882	-1.90%
Oct 09, 2025	22.307	22.307	22.307	22.253	0.24%
Oct 08, 2025	22.253	22.253	22.253	22.177	0.34%
Oct 07, 2025	22.177	22.177	22.197	22.177	-0.09%
Oct 06, 2025	22.197	22.197	22.197	22.197	-0.03%

Highest: 22.399

Lowest: 21.882

Difference: 0.517

Average: 22.189

Change %: -0.206

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