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Mackenzie Global Dividend Fund - A (0P0000NCHO)

Toronto

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27.298 +0.091 +0.33%

07/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.89B

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0P0000NCHO Historical Data

Get free historical data for 0P0000NCHO fund. You'll find the end of day price of the Mackenzie Global Dividend Fund - A 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 07, 2025	27.298	27.298	27.298	27.047	0.33%
Aug 06, 2025	27.207	27.207	27.207	27.047	0.59%
Aug 05, 2025	27.047	27.047	27.047	27.047	0.75%
Aug 01, 2025	26.847	26.847	27.044	26.847	-0.73%
Jul 31, 2025	27.044	27.044	27.044	27.044	-0.19%
Jul 30, 2025	27.096	27.096	27.177	27.096	-0.30%
Jul 29, 2025	27.177	27.177	27.184	27.177	-0.02%
Jul 28, 2025	27.184	27.184	27.184	27.184	-0.70%
Jul 25, 2025	27.375	27.375	27.421	27.375	-0.17%
Jul 24, 2025	27.421	27.421	27.421	27.373	0.17%
Jul 23, 2025	27.373	27.373	27.373	27.156	0.80%
Jul 22, 2025	27.156	27.156	27.206	27.137	-0.19%
Jul 21, 2025	27.206	27.206	27.206	27.137	0.26%
Jul 18, 2025	27.137	27.137	27.137	27.128	0.03%
Jul 17, 2025	27.128	27.128	27.128	27.049	0.29%
Jul 16, 2025	27.049	27.049	27.075	26.928	0.45%
Jul 15, 2025	26.928	26.928	27.075	26.928	-0.54%
Jul 14, 2025	27.075	27.075	27.075	27.075	-0.05%
Jul 11, 2025	27.088	27.088	27.225	27.088	-0.50%
Jul 10, 2025	27.225	27.225	27.225	27.140	0.31%
Jul 09, 2025	27.140	27.140	27.140	26.994	0.54%

Highest: 27.421

Lowest: 26.847

Difference: 0.574

Average: 27.152

Change %: 1.124

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