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Mackenzie Global Dividend Fund - A (0P0000NCHO)

Toronto

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25.729 -0.044 -0.17%

14/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.32B

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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 %
May 14, 2025	25.729	25.729	25.729	25.729	-0.17%
May 13, 2025	25.772	25.772	25.772	25.413	0.07%
May 12, 2025	25.754	25.754	25.754	25.413	1.34%
May 09, 2025	25.413	25.413	25.413	25.398	0.06%
May 08, 2025	25.398	25.398	25.476	25.398	-0.30%
May 07, 2025	25.476	25.476	25.476	25.474	0.01%
May 06, 2025	25.474	25.474	25.474	25.474	-0.38%
May 05, 2025	25.572	25.572	25.587	25.572	-0.06%
May 02, 2025	25.587	25.587	25.587	25.306	1.11%
May 01, 2025	25.306	25.306	25.306	25.306	0.35%
Apr 30, 2025	25.219	25.219	25.219	25.099	0.48%
Apr 29, 2025	25.099	25.099	25.099	25.000	0.39%
Apr 28, 2025	25.000	25.000	25.000	25.000	0.17%
Apr 25, 2025	24.956	24.956	24.956	24.956	0.40%
Apr 24, 2025	24.858	24.858	24.858	24.535	1.32%
Apr 23, 2025	24.535	24.535	24.535	24.535	1.02%
Apr 22, 2025	24.288	24.288	24.288	23.822	1.96%
Apr 21, 2025	23.822	23.822	23.822	23.822	-1.43%
Apr 17, 2025	24.168	24.168	24.168	24.116	0.21%
Apr 16, 2025	24.116	24.116	24.404	24.116	-1.18%

Highest: 25.772

Lowest: 23.822

Difference: 1.951

Average: 25.077

Change %: 5.430

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