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Mackenzie Global Dividend Fund - E (0P0000RTY6)

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Mackenzie Global Dividend Fund - E historical data, for real-time data please try another search

17.819 0.000 0.00%

01/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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0P0000RTY6 Historical Data

Get free historical data for 0P0000RTY6 fund. You'll find the end of day price of the Mackenzie Global Dividend Fund - E 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 %
Jun 01, 2018	17.819	17.819	17.819	17.819	0.65%
May 31, 2018	17.703	17.703	17.703	17.703	0.09%
May 30, 2018	17.686	17.686	17.686	17.686	-0.03%
May 29, 2018	17.692	17.692	17.692	17.692	-1.00%
May 28, 2018	17.870	17.870	17.870	17.870	0.04%
May 25, 2018	17.862	17.862	17.862	17.862	0.55%
May 24, 2018	17.764	17.764	17.764	17.764	0.11%
May 23, 2018	17.744	17.744	17.744	17.744	-0.16%
May 22, 2018	17.772	17.772	17.772	17.772	-0.04%
May 18, 2018	17.780	17.780	17.780	17.780	0.23%
May 17, 2018	17.739	17.739	17.739	17.739	0.05%
May 16, 2018	17.730	17.730	17.730	17.730	-0.19%
May 15, 2018	17.763	17.763	17.763	17.763	-0.11%
May 14, 2018	17.783	17.783	17.783	17.783	0.19%
May 11, 2018	17.750	17.750	17.750	17.750	0.04%
May 10, 2018	17.742	17.742	17.742	17.742	0.25%
May 09, 2018	17.698	17.698	17.698	17.698	0.12%
May 08, 2018	17.676	17.676	17.676	17.676	0.20%
May 07, 2018	17.640	17.640	17.640	17.640	0.44%
May 04, 2018	17.563	17.563	17.563	17.563	0.88%

Highest: 17.870

Lowest: 17.563

Difference: 0.307

Average: 17.739

Change %: 2.346

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