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Mackenzie Global Dividend Fund - T5 (0P0000A2Z7)

Toronto

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15.511 +0.070 +0.45%

08/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.89B

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0P0000A2Z7 Historical Data

Get free historical data for 0P0000A2Z7 fund. You'll find the end of day price of the Mackenzie Global Dividend Fund - T5 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 08, 2025	15.511	15.511	15.511	15.441	0.45%
Aug 07, 2025	15.441	15.441	15.441	15.300	0.33%
Aug 06, 2025	15.390	15.390	15.390	15.300	0.59%
Aug 05, 2025	15.300	15.300	15.300	15.300	0.75%
Aug 01, 2025	15.186	15.186	15.297	15.186	-0.73%
Jul 31, 2025	15.297	15.297	15.373	15.297	-0.19%
Jul 30, 2025	15.327	15.327	15.373	15.327	-0.30%
Jul 29, 2025	15.373	15.373	15.373	15.373	-0.02%
Jul 28, 2025	15.377	15.377	15.377	15.377	-0.70%
Jul 25, 2025	15.485	15.485	15.511	15.484	-0.17%
Jul 24, 2025	15.511	15.511	15.511	15.484	0.17%
Jul 23, 2025	15.484	15.484	15.484	15.361	0.80%
Jul 22, 2025	15.361	15.361	15.389	15.361	-0.19%
Jul 21, 2025	15.389	15.389	15.389	15.389	0.26%
Jul 18, 2025	15.350	15.350	15.408	15.350	-0.38%
Jul 17, 2025	15.408	15.408	15.408	15.364	0.29%
Jul 16, 2025	15.364	15.364	15.378	15.295	0.45%
Jul 15, 2025	15.295	15.295	15.378	15.295	-0.54%
Jul 14, 2025	15.378	15.378	15.378	15.378	-0.05%
Jul 11, 2025	15.385	15.385	15.463	15.385	-0.50%
Jul 10, 2025	15.463	15.463	15.463	15.333	0.31%

Highest: 15.511

Lowest: 15.186

Difference: 0.325

Average: 15.385

Change %: 0.625

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Recent Quotes

Name	Price	Chg.	Chg. %
Mackenzie Global .	15.511	+0.070	+0.45%
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