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Mackenzie Global Dividend Fund - F8 (0P0000NDRF)

Toronto

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14.670 +0.049 +0.33%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.89B

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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 %
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%
Jul 17, 2025	14.672	14.672	14.672	14.567	0.72%
Jul 16, 2025	14.567	14.567	14.592	14.531	0.24%
Jul 15, 2025	14.531	14.531	14.592	14.531	-0.41%
Jul 14, 2025	14.592	14.592	14.592	14.592	0.08%
Jul 11, 2025	14.580	14.580	14.635	14.580	-0.38%
Jul 10, 2025	14.635	14.635	14.635	14.611	0.16%
Jul 09, 2025	14.611	14.611	14.611	14.525	0.59%
Jul 08, 2025	14.525	14.525	14.544	14.525	-0.13%
Jul 07, 2025	14.544	14.544	14.544	14.537	0.05%
Jul 04, 2025	14.537	14.537	14.537	14.537	0.17%
Jul 03, 2025	14.513	14.513	14.513	14.458	0.38%
Jul 02, 2025	14.458	14.458	14.477	14.458	-0.14%
Jun 30, 2025	14.477	14.477	14.477	14.477	-0.22%
Jun 27, 2025	14.509	14.509	14.509	14.330	1.25%
Jun 26, 2025	14.330	14.330	14.330	14.296	0.24%

Highest: 14.672

Lowest: 14.296

Difference: 0.376

Average: 14.547

Change %: 2.613

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Recent Quotes

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