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Mackenzie Global Dividend Fund - F (0P0000NGJT)

Toronto

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17.656 +0.046 +0.26%

07/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.54B

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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 %
Nov 07, 2025	17.656	17.656	17.656	17.656	0.26%
Nov 06, 2025	17.610	17.610	17.716	17.610	-0.60%
Nov 05, 2025	17.716	17.716	17.716	17.716	0.19%
Nov 04, 2025	17.683	17.683	17.683	17.683	-0.56%
Nov 03, 2025	17.783	17.783	17.783	17.783	-0.04%
Oct 31, 2025	17.791	17.791	17.864	17.791	-0.41%
Oct 30, 2025	17.864	17.864	17.958	17.864	-0.52%
Oct 29, 2025	17.958	17.958	17.958	17.958	-0.49%
Oct 28, 2025	18.047	18.047	18.047	18.047	-0.01%
Oct 27, 2025	18.049	18.049	18.049	18.049	0.83%
Oct 24, 2025	17.900	17.900	17.900	17.898	0.01%
Oct 23, 2025	17.898	17.898	17.898	17.881	0.09%
Oct 22, 2025	17.881	17.881	17.957	17.881	-0.16%
Oct 21, 2025	17.910	17.910	17.957	17.813	-0.26%
Oct 20, 2025	17.957	17.957	17.957	17.813	0.81%
Oct 17, 2025	17.813	17.813	17.813	17.813	0.42%
Oct 16, 2025	17.738	17.738	17.781	17.738	-0.25%
Oct 15, 2025	17.781	17.781	17.781	17.728	0.30%
Oct 14, 2025	17.728	17.728	17.728	17.728	0.67%
Oct 10, 2025	17.611	17.611	17.920	17.611	-1.72%
Oct 09, 2025	17.920	17.920	17.965	17.920	-0.25%

Highest: 18.049

Lowest: 17.610

Difference: 0.439

Average: 17.824

Change %: -1.719

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Recent Quotes

Name	Price	Chg.	Chg. %
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