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Mackenzie Global Dividend Fund - F8 (0P0000NDRF)

Toronto

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15.427 +0.120 +0.78%

27/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.54B

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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 %
Oct 27, 2025	15.427	15.427	15.427	15.307	0.78%
Oct 24, 2025	15.307	15.307	15.329	15.307	-0.14%
Oct 23, 2025	15.329	15.329	15.371	15.312	0.11%
Oct 22, 2025	15.312	15.312	15.371	15.312	-0.38%
Oct 21, 2025	15.371	15.371	15.431	15.282	-0.38%
Oct 20, 2025	15.431	15.431	15.431	15.282	0.97%
Oct 17, 2025	15.282	15.282	15.282	15.282	0.15%
Oct 16, 2025	15.259	15.259	15.259	15.259	-0.25%
Oct 15, 2025	15.298	15.298	15.298	15.298	0.36%
Oct 14, 2025	15.242	15.242	15.242	15.242	0.96%
Oct 10, 2025	15.097	15.097	15.390	15.097	-1.90%
Oct 09, 2025	15.390	15.390	15.390	15.352	0.25%
Oct 08, 2025	15.352	15.352	15.352	15.299	0.34%
Oct 07, 2025	15.299	15.299	15.312	15.299	-0.08%
Oct 06, 2025	15.312	15.312	15.312	15.312	-0.02%
Oct 03, 2025	15.315	15.315	15.315	15.300	0.10%
Oct 02, 2025	15.300	15.300	15.300	15.172	0.24%
Oct 01, 2025	15.263	15.263	15.263	15.172	0.60%
Sep 30, 2025	15.172	15.172	15.172	15.077	0.50%
Sep 29, 2025	15.097	15.097	15.097	15.077	0.13%

Highest: 15.431

Lowest: 15.077

Difference: 0.353

Average: 15.293

Change %: 2.320

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