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Mackenzie Global Dividend Fund - A (0P0000NCHO)

Toronto

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27.663 +0.072 +0.26%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.08B

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 28, 2025	27.663	27.663	27.663	27.591	0.26%
Aug 27, 2025	27.591	27.591	27.591	27.591	0.20%
Aug 26, 2025	27.537	27.537	27.557	27.537	-0.07%
Aug 25, 2025	27.557	27.557	27.557	27.557	-0.65%
Aug 22, 2025	27.738	27.738	27.738	27.453	1.04%
Aug 21, 2025	27.453	27.453	27.562	27.453	-0.39%
Aug 20, 2025	27.562	27.562	27.571	27.525	0.13%
Aug 19, 2025	27.525	27.525	27.571	27.525	-0.17%
Aug 18, 2025	27.571	27.571	27.571	27.571	-0.19%
Aug 15, 2025	27.622	27.622	27.622	27.602	0.07%
Aug 14, 2025	27.602	27.602	27.609	27.602	-0.02%
Aug 13, 2025	27.609	27.609	27.609	27.609	0.33%
Aug 12, 2025	27.518	27.518	27.518	27.368	0.55%
Aug 11, 2025	27.368	27.368	27.368	27.368	-0.20%
Aug 08, 2025	27.422	27.422	27.422	27.298	0.45%
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%

Highest: 27.738

Lowest: 26.847

Difference: 0.891

Average: 27.411

Change %: 1.763

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