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Mackenzie Global Dividend Fund - T5 (0P0000A2Z7)

Toronto

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14.764 +0.011 +0.07%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.32B

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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 %
May 13, 2025	14.764	14.764	14.764	14.557	0.07%
May 12, 2025	14.753	14.753	14.753	14.557	1.34%
May 09, 2025	14.557	14.557	14.557	14.549	0.06%
May 08, 2025	14.549	14.549	14.594	14.549	-0.30%
May 07, 2025	14.594	14.594	14.594	14.593	0.01%
May 06, 2025	14.593	14.593	14.657	14.593	-0.38%
May 05, 2025	14.649	14.649	14.657	14.649	-0.06%
May 02, 2025	14.657	14.657	14.657	14.497	1.11%
May 01, 2025	14.497	14.497	14.497	14.446	0.35%
Apr 30, 2025	14.446	14.446	14.446	14.446	0.48%
Apr 29, 2025	14.378	14.378	14.378	14.321	0.39%
Apr 28, 2025	14.321	14.321	14.321	14.321	0.17%
Apr 25, 2025	14.296	14.296	14.296	14.296	0.40%
Apr 24, 2025	14.240	14.240	14.240	14.055	1.32%
Apr 23, 2025	14.055	14.055	14.055	14.055	1.01%
Apr 22, 2025	13.914	13.914	13.914	13.914	1.96%
Apr 21, 2025	13.646	13.646	13.646	13.646	-1.43%
Apr 17, 2025	13.844	13.844	13.878	13.844	-0.24%
Apr 16, 2025	13.878	13.878	14.043	13.878	-1.18%
Apr 15, 2025	14.043	14.043	14.043	13.913	0.19%
Apr 14, 2025	14.016	14.016	14.016	13.913	0.74%

Highest: 14.764

Lowest: 13.646

Difference: 1.117

Average: 14.319

Change %: 6.113

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Global .	14.764	+0.011	+0.07%