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Mackenzie Global Dividend Fund - T5 (0P0000A2Z7)

Toronto

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15.775 -0.066 -0.42%

31/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.54B

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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 %
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%
Oct 23, 2025	15.876	15.876	15.876	15.861	0.09%
Oct 22, 2025	15.861	15.861	15.930	15.861	-0.17%
Oct 21, 2025	15.888	15.888	15.930	15.804	-0.26%
Oct 20, 2025	15.930	15.930	15.930	15.804	0.80%
Oct 17, 2025	15.804	15.804	15.804	15.804	0.42%
Oct 16, 2025	15.738	15.738	15.777	15.738	-0.25%
Oct 15, 2025	15.777	15.777	15.777	15.731	0.30%
Oct 14, 2025	15.731	15.731	15.731	15.731	0.65%
Oct 10, 2025	15.629	15.629	15.904	15.629	-1.73%
Oct 09, 2025	15.904	15.904	15.945	15.904	-0.26%
Oct 08, 2025	15.945	15.945	15.945	15.894	0.32%
Oct 07, 2025	15.894	15.894	15.912	15.894	-0.11%
Oct 06, 2025	15.912	15.912	15.912	15.912	-0.02%
Oct 03, 2025	15.915	15.915	15.915	15.889	0.16%
Oct 02, 2025	15.889	15.889	15.889	15.876	0.09%
Oct 01, 2025	15.876	15.876	15.876	15.876	0.42%

Highest: 16.007

Lowest: 15.629

Difference: 0.377

Average: 15.863

Change %: -0.218

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