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Mackenzie Global Dividend Fund - F (0P0000NGJT)

Toronto

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16.767 +0.095 +0.57%

23/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.65B

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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 %
Jun 23, 2025	16.767	16.767	16.767	16.767	0.57%
Jun 20, 2025	16.672	16.672	16.772	16.672	-0.59%
Jun 19, 2025	16.772	16.772	16.846	16.772	-0.29%
Jun 18, 2025	16.820	16.820	16.846	16.820	-0.15%
Jun 17, 2025	16.846	16.846	16.973	16.846	-0.75%
Jun 16, 2025	16.973	16.973	16.973	16.889	0.50%
Jun 13, 2025	16.889	16.889	17.087	16.889	-1.16%
Jun 12, 2025	17.087	17.087	17.087	17.016	0.42%
Jun 11, 2025	17.016	17.016	17.016	16.964	0.02%
Jun 10, 2025	17.013	17.013	17.013	16.964	0.29%
Jun 09, 2025	16.964	16.964	16.964	16.964	-0.04%
Jun 06, 2025	16.971	16.971	16.971	16.888	0.49%
Jun 05, 2025	16.888	16.888	16.888	16.888	-0.09%
Jun 04, 2025	16.904	16.904	16.904	16.854	0.30%
Jun 03, 2025	16.854	16.854	16.879	16.777	-0.15%
Jun 02, 2025	16.879	16.879	16.879	16.777	0.61%
May 30, 2025	16.777	16.777	16.777	16.663	0.24%
May 29, 2025	16.737	16.737	16.737	16.663	0.44%
May 28, 2025	16.663	16.663	16.770	16.663	-0.64%
May 27, 2025	16.770	16.770	16.770	16.581	0.98%
May 26, 2025	16.608	16.608	16.608	16.581	0.16%

Highest: 17.087

Lowest: 16.581

Difference: 0.507

Average: 16.851

Change %: 1.122

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Global .	16.767	+0.095	+0.57%