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Mackenzie Global Dividend Fund - F8 (0P0000NDRF)

Toronto

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15.315 +0.015 +0.10%

03/10 - 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 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%
Sep 26, 2025	15.077	15.077	15.077	15.018	0.39%
Sep 25, 2025	15.018	15.018	15.018	15.018	-0.07%
Sep 24, 2025	15.029	15.029	15.030	15.029	-0.01%
Sep 23, 2025	15.030	15.030	15.045	15.030	-0.10%
Sep 22, 2025	15.045	15.045	15.045	15.045	0.46%
Sep 19, 2025	14.977	14.977	15.076	14.977	-0.66%
Sep 18, 2025	15.076	15.076	15.076	15.035	0.27%
Sep 17, 2025	15.035	15.035	15.053	15.009	0.17%
Sep 16, 2025	15.009	15.009	15.053	15.009	-0.29%
Sep 15, 2025	15.053	15.053	15.053	15.053	-0.26%
Sep 12, 2025	15.093	15.093	15.105	14.990	-0.08%
Sep 11, 2025	15.105	15.105	15.105	14.972	0.77%
Sep 10, 2025	14.990	14.990	14.990	14.972	0.12%
Sep 09, 2025	14.972	14.972	14.972	14.907	0.44%
Sep 08, 2025	14.907	14.907	14.914	14.907	-0.05%
Sep 05, 2025	14.914	14.914	14.914	14.897	0.12%

Highest: 15.315

Lowest: 14.897

Difference: 0.418

Average: 15.070

Change %: 2.807

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