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Mackenzie Global Dividend Fund - T8 (0P00009ND1)

Toronto

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12.717 +0.098 +0.78%

10/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.54B

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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 %
Nov 10, 2025	12.717	12.717	12.717	12.717	0.78%
Nov 07, 2025	12.619	12.619	12.619	12.619	-0.32%
Nov 06, 2025	12.659	12.659	12.659	12.659	-0.55%
Nov 05, 2025	12.729	12.729	12.729	12.729	0.26%
Nov 04, 2025	12.696	12.696	12.696	12.696	-0.25%
Nov 03, 2025	12.728	12.728	12.728	12.728	0.20%
Oct 31, 2025	12.703	12.703	12.703	12.703	-0.20%
Oct 30, 2025	12.728	12.728	12.728	12.728	-0.25%
Oct 29, 2025	12.760	12.760	12.760	12.760	-0.41%
Oct 28, 2025	12.813	12.813	12.813	12.813	-0.42%
Oct 27, 2025	12.867	12.867	12.867	12.768	0.77%
Oct 24, 2025	12.768	12.768	12.788	12.768	-0.15%
Oct 23, 2025	12.788	12.788	12.824	12.774	0.11%
Oct 22, 2025	12.774	12.774	12.874	12.774	-0.39%
Oct 21, 2025	12.824	12.824	12.874	12.752	-0.39%
Oct 20, 2025	12.874	12.874	12.874	12.752	0.96%
Oct 17, 2025	12.752	12.752	12.752	12.752	0.15%
Oct 16, 2025	12.733	12.733	12.733	12.733	-0.26%
Oct 15, 2025	12.766	12.766	12.766	12.766	0.36%
Oct 14, 2025	12.720	12.720	12.720	12.720	0.94%

Highest: 12.874

Lowest: 12.619

Difference: 0.255

Average: 12.751

Change %: 0.919

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