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Mackenzie Global Dividend Fund - T5 (0P0000A2Z7)

Toronto

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15.453 +0.109 +0.71%

21/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.66B

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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 %
Nov 21, 2025	15.453	15.453	15.453	15.453	0.71%
Nov 20, 2025	15.344	15.344	15.493	15.344	-0.96%
Nov 19, 2025	15.493	15.493	15.493	15.493	-0.03%
Nov 18, 2025	15.497	15.497	15.497	15.497	-0.79%
Nov 17, 2025	15.621	15.621	15.621	15.621	-0.82%
Nov 14, 2025	15.751	15.751	15.781	15.751	-0.19%
Nov 13, 2025	15.781	15.781	15.781	15.781	-1.10%
Nov 12, 2025	15.957	15.957	15.957	15.957	0.21%
Nov 11, 2025	15.924	15.924	15.924	15.924	0.80%
Nov 10, 2025	15.797	15.797	15.797	15.797	0.93%
Nov 07, 2025	15.651	15.651	15.651	15.651	0.26%
Nov 06, 2025	15.611	15.611	15.705	15.611	-0.60%
Nov 05, 2025	15.705	15.705	15.705	15.705	0.18%
Nov 04, 2025	15.677	15.677	15.677	15.677	-0.57%
Nov 03, 2025	15.766	15.766	15.766	15.766	-0.05%
Oct 31, 2025	15.775	15.775	15.775	15.775	-0.42%
Oct 30, 2025	15.841	15.841	15.841	15.841	-0.53%
Oct 29, 2025	15.925	15.925	15.925	15.925	-0.50%
Oct 28, 2025	16.004	16.004	16.004	16.004	-0.01%
Oct 27, 2025	16.007	16.007	16.007	16.007	0.82%
Oct 24, 2025	15.876	15.876	15.876	15.876	0.00%

Highest: 16.007

Lowest: 15.344

Difference: 0.663

Average: 15.736

Change %: -2.663

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