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Mackenzie Global Dividend Fund - T5 (0P00009NCZ)

Toronto

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22.177 -0.019 -0.09%

07/10 - 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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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 %
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%
Oct 03, 2025	22.204	22.204	22.204	22.183	0.09%
Oct 02, 2025	22.183	22.183	22.183	22.183	0.24%
Oct 01, 2025	22.131	22.131	22.131	21.891	0.60%
Sep 30, 2025	22.000	22.000	22.000	21.891	0.50%
Sep 29, 2025	21.891	21.891	21.891	21.891	0.12%
Sep 26, 2025	21.866	21.866	21.866	21.781	0.39%
Sep 25, 2025	21.781	21.781	21.781	21.781	-0.08%
Sep 24, 2025	21.797	21.797	21.800	21.797	-0.01%
Sep 23, 2025	21.800	21.800	21.823	21.726	-0.11%
Sep 22, 2025	21.823	21.823	21.823	21.726	0.44%
Sep 19, 2025	21.726	21.726	21.817	21.726	-0.41%
Sep 18, 2025	21.817	21.817	21.817	21.722	0.27%
Sep 17, 2025	21.758	21.758	21.758	21.722	0.17%
Sep 16, 2025	21.722	21.722	21.847	21.722	-0.30%
Sep 15, 2025	21.787	21.787	21.847	21.787	-0.27%
Sep 12, 2025	21.847	21.847	21.866	21.700	-0.09%
Sep 11, 2025	21.866	21.866	21.866	21.700	0.76%
Sep 10, 2025	21.700	21.700	21.700	21.675	0.12%
Sep 09, 2025	21.675	21.675	21.675	21.581	0.44%
Sep 08, 2025	21.581	21.581	21.594	21.581	-0.06%

Highest: 22.204

Lowest: 21.581

Difference: 0.623

Average: 21.878

Change %: 2.698

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