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Mackenzie Global Dividend Fund - F8 (0P0000NDRF)

Toronto

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14.929 +0.013 +0.09%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.08B

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0P0000NDRF Historical Data

Get free historical data for 0P0000NDRF fund. You'll find the end of day price of the Mackenzie Global Dividend Fund - F8 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 15, 2025	14.929	14.929	14.929	14.929	0.09%
Aug 14, 2025	14.916	14.916	14.916	14.869	0.32%
Aug 13, 2025	14.869	14.869	14.869	14.869	0.25%
Aug 12, 2025	14.833	14.833	14.833	14.761	0.49%
Aug 11, 2025	14.761	14.761	14.761	14.761	0.03%
Aug 08, 2025	14.756	14.756	14.756	14.624	0.49%
Aug 07, 2025	14.684	14.684	14.684	14.581	0.41%
Aug 06, 2025	14.624	14.624	14.624	14.581	0.29%
Aug 05, 2025	14.581	14.581	14.581	14.581	0.68%
Aug 01, 2025	14.483	14.483	14.651	14.483	-1.15%
Jul 31, 2025	14.651	14.651	14.651	14.651	-0.07%
Jul 30, 2025	14.661	14.661	14.661	14.638	0.16%
Jul 29, 2025	14.638	14.638	14.638	14.602	0.25%
Jul 28, 2025	14.602	14.602	14.602	14.602	-0.46%
Jul 25, 2025	14.670	14.670	14.670	14.552	0.33%
Jul 24, 2025	14.621	14.621	14.621	14.552	0.48%
Jul 23, 2025	14.552	14.552	14.552	14.445	0.74%
Jul 22, 2025	14.445	14.445	14.561	14.445	-0.76%
Jul 21, 2025	14.555	14.555	14.561	14.555	-0.04%
Jul 18, 2025	14.561	14.561	14.672	14.561	-0.76%

Highest: 14.929

Lowest: 14.445

Difference: 0.484

Average: 14.670

Change %: 1.751

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