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Mackenzie Global Dividend Fund - T6 (0P00009NJB)

Toronto

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18.268 -0.213 -1.15%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.89B

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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 %
Aug 01, 2025	18.268	18.268	18.481	18.268	-1.15%
Jul 31, 2025	18.481	18.481	18.494	18.481	-0.07%
Jul 30, 2025	18.494	18.494	18.494	18.466	0.15%
Jul 29, 2025	18.466	18.466	18.466	18.466	0.24%
Jul 28, 2025	18.422	18.422	18.422	18.422	-0.47%
Jul 25, 2025	18.509	18.509	18.509	18.362	0.33%
Jul 24, 2025	18.448	18.448	18.448	18.362	0.47%
Jul 23, 2025	18.362	18.362	18.362	18.228	0.74%
Jul 22, 2025	18.228	18.228	18.367	18.228	-0.76%
Jul 21, 2025	18.367	18.367	18.367	18.367	-0.05%
Jul 18, 2025	18.377	18.377	18.487	18.377	-0.60%
Jul 17, 2025	18.487	18.487	18.487	18.356	0.72%
Jul 16, 2025	18.356	18.356	18.388	18.312	0.24%
Jul 15, 2025	18.312	18.312	18.388	18.312	-0.42%
Jul 14, 2025	18.388	18.388	18.388	18.388	0.07%
Jul 11, 2025	18.375	18.375	18.446	18.375	-0.38%
Jul 10, 2025	18.446	18.446	18.446	18.309	0.16%
Jul 09, 2025	18.417	18.417	18.417	18.309	0.59%
Jul 08, 2025	18.309	18.309	18.333	18.309	-0.13%
Jul 07, 2025	18.333	18.333	18.333	18.326	0.04%
Jul 04, 2025	18.326	18.326	18.326	18.326	0.16%

Highest: 18.509

Lowest: 18.228

Difference: 0.282

Average: 18.389

Change %: -0.156

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