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Mackenzie Global Dividend Fund - T6 (0P00009NJB)

Toronto

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19.325 -0.006 -0.03%

06/10 - Delayed Data. 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 %
Oct 06, 2025	19.325	19.325	19.325	19.325	-0.03%
Oct 03, 2025	19.331	19.331	19.331	19.313	0.09%
Oct 02, 2025	19.313	19.313	19.313	19.313	0.24%
Oct 01, 2025	19.267	19.267	19.267	19.153	0.60%
Sep 30, 2025	19.153	19.153	19.153	19.037	0.50%
Sep 29, 2025	19.059	19.059	19.059	19.037	0.12%
Sep 26, 2025	19.037	19.037	19.037	18.963	0.39%
Sep 25, 2025	18.963	18.963	18.977	18.963	-0.08%
Sep 24, 2025	18.977	18.977	18.999	18.977	-0.01%
Sep 23, 2025	18.979	18.979	18.999	18.979	-0.11%
Sep 22, 2025	18.999	18.999	18.999	18.999	0.44%
Sep 19, 2025	18.915	18.915	19.010	18.915	-0.50%
Sep 18, 2025	19.010	19.010	19.010	18.959	0.27%
Sep 17, 2025	18.959	18.959	18.959	18.927	0.17%
Sep 16, 2025	18.927	18.927	19.036	18.927	-0.30%
Sep 15, 2025	18.984	18.984	19.036	18.984	-0.27%
Sep 12, 2025	19.036	19.036	19.053	19.036	-0.09%
Sep 11, 2025	19.053	19.053	19.053	19.053	0.76%
Sep 10, 2025	18.909	18.909	18.909	18.886	0.12%
Sep 09, 2025	18.886	18.886	18.886	18.804	0.44%
Sep 08, 2025	18.804	18.804	18.816	18.804	-0.06%

Highest: 19.331

Lowest: 18.804

Difference: 0.527

Average: 19.042

Change %: 2.702

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