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Mackenzie Global Dividend Fund - F8 (0P0000NDRF)

Toronto

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14.684 +0.170 +1.19%

14/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.87B

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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 %
Mar 14, 2025	14.684	14.684	14.684	14.684	1.19%
Mar 13, 2025	14.511	14.511	14.511	14.511	-0.57%
Mar 12, 2025	14.595	14.595	14.595	14.595	0.16%
Mar 11, 2025	14.572	14.572	14.572	14.572	-1.06%
Mar 10, 2025	14.729	14.729	14.729	14.729	-1.40%
Mar 07, 2025	14.938	14.938	14.938	14.938	0.83%
Mar 06, 2025	14.815	14.815	14.815	14.815	-1.20%
Mar 05, 2025	14.995	14.995	14.995	14.995	0.48%
Mar 04, 2025	14.923	14.923	14.923	14.923	-1.31%
Mar 03, 2025	15.122	15.122	15.122	15.122	-0.00%
Feb 28, 2025	15.122	15.122	15.122	15.122	1.38%
Feb 27, 2025	14.917	14.917	14.917	14.917	-0.44%
Feb 26, 2025	14.983	14.983	14.983	14.983	0.26%
Feb 25, 2025	14.944	14.944	14.944	14.944	0.57%
Feb 24, 2025	14.860	14.860	14.860	14.860	-0.09%
Feb 21, 2025	14.873	14.873	14.873	14.873	-1.15%
Feb 20, 2025	15.045	15.045	15.045	15.045	-0.65%
Feb 19, 2025	15.143	15.143	15.143	15.143	0.18%
Feb 18, 2025	15.116	15.116	15.116	15.116	0.28%

Highest: 15.143

Lowest: 14.511

Difference: 0.632

Average: 14.889

Change %: -2.586

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