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Mackenzie Global Dividend Fund - T8 (0P00009ND1)

Toronto

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12.786 +0.012 +0.09%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.6M

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0P00009ND1 Historical Data

Get free historical data for 0P00009ND1 fund. You'll find the end of day price of the Mackenzie Global Dividend Fund - T8 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 03, 2025	12.786	12.786	12.786	12.774	0.09%
Oct 02, 2025	12.774	12.774	12.774	12.774	0.24%
Oct 01, 2025	12.744	12.744	12.744	12.606	0.60%
Sep 30, 2025	12.669	12.669	12.669	12.592	0.49%
Sep 29, 2025	12.606	12.606	12.606	12.592	0.12%
Sep 26, 2025	12.592	12.592	12.592	12.543	0.39%
Sep 25, 2025	12.543	12.543	12.552	12.543	-0.08%
Sep 24, 2025	12.552	12.552	12.553	12.552	-0.01%
Sep 23, 2025	12.553	12.553	12.567	12.553	-0.11%
Sep 22, 2025	12.567	12.567	12.567	12.567	0.44%
Sep 19, 2025	12.511	12.511	12.595	12.511	-0.67%
Sep 18, 2025	12.595	12.595	12.595	12.561	0.27%
Sep 17, 2025	12.561	12.561	12.561	12.540	0.17%
Sep 16, 2025	12.540	12.540	12.612	12.540	-0.30%
Sep 15, 2025	12.578	12.578	12.612	12.578	-0.27%
Sep 12, 2025	12.612	12.612	12.623	12.612	-0.09%
Sep 11, 2025	12.623	12.623	12.623	12.623	0.76%
Sep 10, 2025	12.528	12.528	12.528	12.513	0.12%
Sep 09, 2025	12.513	12.513	12.513	12.459	0.44%
Sep 08, 2025	12.459	12.459	12.467	12.459	-0.06%
Sep 05, 2025	12.467	12.467	12.467	12.453	0.11%

Highest: 12.786

Lowest: 12.453

Difference: 0.334

Average: 12.589

Change %: 2.681

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