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Mackenzie Global Dividend Fund - T6 (0P00009NJB)

Toronto

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18.375 -0.071 -0.38%

11/07 - 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 %
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%
Jul 03, 2025	18.297	18.297	18.297	18.228	0.38%
Jul 02, 2025	18.228	18.228	18.255	18.228	-0.15%
Jun 30, 2025	18.255	18.255	18.255	18.255	-0.23%
Jun 27, 2025	18.297	18.297	18.297	18.297	1.24%
Jun 26, 2025	18.072	18.072	18.072	18.030	0.23%
Jun 25, 2025	18.030	18.030	18.030	18.030	-0.19%
Jun 24, 2025	18.065	18.065	18.065	18.065	0.81%
Jun 23, 2025	17.920	17.920	17.920	17.823	0.54%
Jun 20, 2025	17.823	17.823	17.896	17.823	-0.41%
Jun 19, 2025	17.896	17.896	17.942	17.896	-0.26%
Jun 18, 2025	17.942	17.942	17.942	17.903	0.22%
Jun 17, 2025	17.903	17.903	17.946	17.903	-0.24%
Jun 16, 2025	17.946	17.946	17.946	17.946	0.33%
Jun 13, 2025	17.888	17.888	18.113	17.888	-1.24%

Highest: 18.446

Lowest: 17.823

Difference: 0.623

Average: 18.138

Change %: 1.448

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