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Mackenzie Global Dividend Fund - A (0P0000NCHO)

Toronto

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28.403 +0.112 +0.40%

24/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.54B

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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 %
Oct 24, 2025	28.403	28.403	28.403	28.292	0.40%
Oct 23, 2025	28.292	28.292	28.292	28.266	0.09%
Oct 22, 2025	28.266	28.266	28.266	28.266	-0.17%
Oct 21, 2025	28.314	28.314	28.388	28.164	-0.26%
Oct 20, 2025	28.388	28.388	28.388	28.164	0.79%
Oct 17, 2025	28.164	28.164	28.164	28.164	0.42%
Oct 16, 2025	28.046	28.046	28.117	28.046	-0.25%
Oct 15, 2025	28.117	28.117	28.117	28.034	0.30%
Oct 14, 2025	28.034	28.034	28.034	28.034	0.65%
Oct 10, 2025	27.852	27.852	28.342	27.852	-1.73%
Oct 09, 2025	28.342	28.342	28.415	28.342	-0.26%
Oct 08, 2025	28.415	28.415	28.415	28.324	0.32%
Oct 07, 2025	28.324	28.324	28.356	28.324	-0.11%
Oct 06, 2025	28.356	28.356	28.356	28.356	-0.02%
Oct 03, 2025	28.362	28.362	28.362	28.316	0.16%
Oct 02, 2025	28.316	28.316	28.316	28.292	0.09%
Oct 01, 2025	28.292	28.292	28.292	28.292	0.42%
Sep 30, 2025	28.173	28.173	28.173	27.956	0.53%
Sep 29, 2025	28.023	28.023	28.023	27.956	0.24%
Sep 26, 2025	27.956	27.956	27.956	27.838	0.42%

Highest: 28.415

Lowest: 27.838

Difference: 0.577

Average: 28.222

Change %: 2.031

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