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Mackenzie Global Dividend Fund - T8 (0P00009ND1)

Toronto

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11.800 -0.005 -0.04%

05/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.32B

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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 %
May 05, 2025	11.800	11.800	11.800	11.800	-0.04%
May 02, 2025	11.805	11.805	11.805	11.805	0.89%
May 01, 2025	11.700	11.700	11.700	11.700	0.82%
Apr 30, 2025	11.606	11.606	11.606	11.606	-0.01%
Apr 29, 2025	11.606	11.606	11.606	11.547	0.51%
Apr 28, 2025	11.547	11.547	11.547	11.547	-0.08%
Apr 25, 2025	11.556	11.556	11.556	11.556	0.44%
Apr 24, 2025	11.505	11.505	11.505	11.223	1.09%
Apr 23, 2025	11.381	11.381	11.381	11.223	1.41%
Apr 22, 2025	11.223	11.223	11.223	11.223	1.96%
Apr 21, 2025	11.007	11.007	11.007	11.007	-1.52%
Apr 17, 2025	11.177	11.177	11.259	11.177	-0.73%
Apr 16, 2025	11.259	11.259	11.468	11.259	-1.83%
Apr 15, 2025	11.468	11.468	11.468	11.300	0.89%
Apr 14, 2025	11.367	11.367	11.367	11.300	0.59%
Apr 11, 2025	11.300	11.300	11.300	11.149	1.35%
Apr 10, 2025	11.149	11.149	11.393	10.888	-2.14%
Apr 09, 2025	11.393	11.393	11.393	10.888	4.64%
Apr 08, 2025	10.888	10.888	10.888	10.888	-0.91%
Apr 07, 2025	10.988	10.988	10.988	10.988	-1.53%

Highest: 11.805

Lowest: 10.888

Difference: 0.917

Average: 11.386

Change %: 5.747

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Global .	11.800	-0.005	-0.04%