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Mackenzie Global Dividend Fund - F (0P0000NGJT)

Toronto

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17.294 +0.102 +0.59%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.08B

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0P0000NGJT Historical Data

Get free historical data for 0P0000NGJT fund. You'll find the end of day price of the Mackenzie Global Dividend Fund - F 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 %
Aug 06, 2025	17.294	17.294	17.294	17.192	0.59%
Aug 05, 2025	17.192	17.192	17.192	17.192	0.76%
Aug 01, 2025	17.062	17.062	17.186	17.062	-0.72%
Jul 31, 2025	17.186	17.186	17.270	17.186	-0.19%
Jul 30, 2025	17.219	17.219	17.270	17.219	-0.30%
Jul 29, 2025	17.270	17.270	17.270	17.270	-0.02%
Jul 28, 2025	17.273	17.273	17.273	17.273	-0.69%
Jul 25, 2025	17.392	17.392	17.421	17.392	-0.16%
Jul 24, 2025	17.421	17.421	17.421	17.421	0.18%
Jul 23, 2025	17.390	17.390	17.390	17.251	0.81%
Jul 22, 2025	17.251	17.251	17.282	17.236	-0.18%
Jul 21, 2025	17.282	17.282	17.282	17.236	0.27%
Jul 18, 2025	17.236	17.236	17.300	17.236	-0.37%
Jul 17, 2025	17.300	17.300	17.300	17.250	0.29%
Jul 16, 2025	17.250	17.250	17.264	17.172	0.45%
Jul 15, 2025	17.172	17.172	17.264	17.172	-0.54%
Jul 14, 2025	17.264	17.264	17.264	17.264	-0.04%
Jul 11, 2025	17.271	17.271	17.357	17.271	-0.50%
Jul 10, 2025	17.357	17.357	17.357	17.209	0.32%
Jul 09, 2025	17.302	17.302	17.302	17.209	0.54%
Jul 08, 2025	17.209	17.209	17.255	17.209	-0.27%
Jul 07, 2025	17.255	17.255	17.255	17.255	-0.36%

Highest: 17.421

Lowest: 17.062

Difference: 0.359

Average: 17.266

Change %: -0.139

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