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Mackenzie Global Dividend Fund - T6 (0P00009NJB)

Toronto

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19.110 -0.061 -0.32%

07/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.54B

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0P00009NJB Historical Data

Get free historical data for 0P00009NJB fund. You'll find the end of day price of the Mackenzie Global Dividend Fund - T6 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 07, 2025	19.110	19.110	19.110	19.110	-0.32%
Nov 06, 2025	19.170	19.170	19.276	19.170	-0.55%
Nov 05, 2025	19.276	19.276	19.276	19.276	0.26%
Nov 04, 2025	19.226	19.226	19.226	19.226	-0.25%
Nov 03, 2025	19.275	19.275	19.275	19.275	0.20%
Oct 31, 2025	19.236	19.236	19.236	19.236	-0.20%
Oct 30, 2025	19.275	19.275	19.275	19.275	-0.25%
Oct 29, 2025	19.323	19.323	19.323	19.323	-0.41%
Oct 28, 2025	19.403	19.403	19.403	19.403	-0.42%
Oct 27, 2025	19.485	19.485	19.485	19.485	0.77%
Oct 24, 2025	19.336	19.336	19.336	19.333	0.01%
Oct 23, 2025	19.333	19.333	19.388	19.313	0.11%
Oct 22, 2025	19.313	19.313	19.464	19.313	-0.39%
Oct 21, 2025	19.388	19.388	19.464	19.279	-0.39%
Oct 20, 2025	19.464	19.464	19.464	19.279	0.96%
Oct 17, 2025	19.279	19.279	19.279	19.279	0.15%
Oct 16, 2025	19.250	19.250	19.250	19.250	-0.26%
Oct 15, 2025	19.300	19.300	19.300	19.300	0.36%
Oct 14, 2025	19.231	19.231	19.231	19.231	0.94%

Highest: 19.485

Lowest: 19.110

Difference: 0.376

Average: 19.299

Change %: 0.307

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