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Mackenzie Global Dividend Fund - A (0P0000NCHO)

Toronto

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27.137 +0.009 +0.03%

18/07 - 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 %
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%
Jul 08, 2025	26.994	26.994	27.068	26.994	-0.27%
Jul 07, 2025	27.068	27.068	27.068	27.068	-0.38%
Jul 04, 2025	27.170	27.170	27.189	27.046	-0.07%
Jul 03, 2025	27.189	27.189	27.189	27.046	0.53%
Jul 02, 2025	27.046	27.046	27.046	27.026	0.08%
Jun 30, 2025	27.026	27.026	27.026	27.026	0.40%
Jun 27, 2025	26.919	26.919	26.919	26.726	0.72%
Jun 26, 2025	26.726	26.726	26.726	26.499	0.86%
Jun 25, 2025	26.499	26.499	26.544	26.499	-0.17%
Jun 24, 2025	26.544	26.544	26.544	26.172	0.86%
Jun 23, 2025	26.317	26.317	26.317	26.172	0.55%
Jun 20, 2025	26.172	26.172	26.218	26.172	-0.18%
Jun 19, 2025	26.218	26.218	26.336	26.218	-0.29%

Highest: 27.225

Lowest: 26.172

Difference: 1.053

Average: 26.888

Change %: 3.204

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Recent Quotes

Name	Price	Chg.	Chg. %
Mackenzie Global .	27.137	+0.009	+0.03%
SMTAM DC Foreign .	23,821.000	+38.000	+0.16%
SPDR S&P Global D.	30.55	-0.11	-0.36%