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Mackenzie Global Dividend Fund - T5 (0P00009NCZ)

Toronto

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21.444 +0.103 +0.48%

12/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.89B

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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 %
Aug 12, 2025	21.444	21.444	21.444	21.341	0.48%
Aug 11, 2025	21.341	21.341	21.341	21.341	0.02%
Aug 08, 2025	21.337	21.337	21.337	21.148	0.49%
Aug 07, 2025	21.233	21.233	21.233	21.087	0.40%
Aug 06, 2025	21.148	21.148	21.148	21.087	0.29%
Aug 05, 2025	21.087	21.087	21.087	21.087	0.66%
Aug 01, 2025	20.948	20.948	21.192	20.948	-1.15%
Jul 31, 2025	21.192	21.192	21.208	21.175	-0.07%
Jul 30, 2025	21.208	21.208	21.208	21.175	0.15%
Jul 29, 2025	21.175	21.175	21.175	21.175	0.24%
Jul 28, 2025	21.124	21.124	21.124	21.124	-0.47%
Jul 25, 2025	21.225	21.225	21.225	21.155	0.33%
Jul 24, 2025	21.155	21.155	21.155	21.155	0.47%
Jul 23, 2025	21.056	21.056	21.056	20.902	0.74%
Jul 22, 2025	20.902	20.902	21.062	20.902	-0.76%
Jul 21, 2025	21.062	21.062	21.062	21.062	-0.05%
Jul 18, 2025	21.073	21.073	21.181	21.073	-0.51%
Jul 17, 2025	21.181	21.181	21.181	21.031	0.72%
Jul 16, 2025	21.031	21.031	21.068	20.980	0.24%
Jul 15, 2025	20.980	20.980	21.068	20.980	-0.42%
Jul 14, 2025	21.068	21.068	21.068	21.068	0.07%

Highest: 21.444

Lowest: 20.902

Difference: 0.543

Average: 21.141

Change %: 1.858

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Recent Quotes

Name	Price	Chg.	Chg. %
Mackenzie Global .	21.444	+0.103	+0.48%
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