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Mackenzie Global Dividend Fund - A (0P0000NCHO)

Toronto

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24.168 +0.051 +0.21%

17/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.61B

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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 %
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%
Apr 15, 2025	24.404	24.404	24.404	24.178	0.19%
Apr 14, 2025	24.357	24.357	24.357	24.178	0.74%
Apr 11, 2025	24.178	24.178	24.178	23.672	2.14%
Apr 10, 2025	23.672	23.672	23.672	23.672	-1.40%
Apr 09, 2025	24.009	24.009	24.009	22.698	5.77%
Apr 08, 2025	22.698	22.698	22.938	22.698	-1.05%
Apr 07, 2025	22.938	22.938	22.938	22.938	-1.59%
Apr 04, 2025	23.309	23.309	24.743	23.309	-5.79%
Apr 03, 2025	24.743	24.743	25.431	24.743	-2.71%
Apr 02, 2025	25.431	25.431	25.431	25.431	0.31%
Apr 01, 2025	25.353	25.353	25.353	25.302	0.20%
Mar 31, 2025	25.302	25.302	25.302	25.302	0.30%
Mar 28, 2025	25.226	25.226	25.226	25.226	-1.24%
Mar 27, 2025	25.542	25.542	25.542	25.542	0.01%
Mar 26, 2025	25.540	25.540	25.540	25.540	-0.78%
Mar 25, 2025	25.741	25.741	25.741	25.517	0.23%
Mar 24, 2025	25.683	25.683	25.683	25.517	0.65%
Mar 21, 2025	25.517	25.517	25.652	25.517	-0.21%
Mar 20, 2025	25.571	25.571	25.652	25.571	-0.32%
Mar 19, 2025	25.652	25.652	25.652	25.652	0.59%

Highest: 25.741

Lowest: 22.698

Difference: 3.043

Average: 24.689

Change %: -5.232

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