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Mackenzie Global Strategic Income Fund Sr F (0P000077OA)

Toronto

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14.833 -0.012 -0.08%

12/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.32B

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0P000077OA Historical Data

Get free historical data for 0P000077OA fund. You'll find the end of day price of the Mackenzie Global Strategic Income Fund Sr F 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 %
Sep 12, 2025	14.833	14.833	14.845	14.833	-0.08%
Sep 11, 2025	14.845	14.845	14.845	14.845	0.55%
Sep 10, 2025	14.764	14.764	14.764	14.743	0.14%
Sep 09, 2025	14.743	14.743	14.743	14.709	0.23%
Sep 08, 2025	14.709	14.709	14.710	14.709	-0.01%
Sep 05, 2025	14.710	14.710	14.710	14.659	0.35%
Sep 04, 2025	14.659	14.659	14.659	14.580	0.54%
Sep 03, 2025	14.580	14.580	14.580	14.521	0.41%
Sep 02, 2025	14.521	14.521	14.521	14.521	-0.27%
Aug 29, 2025	14.561	14.561	14.599	14.561	-0.27%
Aug 28, 2025	14.599	14.599	14.599	14.599	0.00%
Aug 27, 2025	14.599	14.599	14.599	14.599	-0.04%
Aug 26, 2025	14.605	14.605	14.605	14.605	-0.15%
Aug 25, 2025	14.628	14.628	14.628	14.628	-0.23%
Aug 22, 2025	14.661	14.661	14.673	14.660	0.01%
Aug 21, 2025	14.660	14.660	14.673	14.659	-0.09%
Aug 20, 2025	14.673	14.673	14.673	14.627	0.10%
Aug 19, 2025	14.659	14.659	14.659	14.627	0.22%
Aug 18, 2025	14.627	14.627	14.627	14.627	-0.17%
Aug 15, 2025	14.652	14.652	14.652	14.645	0.05%

Highest: 14.845

Lowest: 14.521

Difference: 0.324

Average: 14.664

Change %: 1.282

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Recent Quotes

Name	Price	Chg.	Chg. %
Mackenzie Global .	14.833	-0.012	-0.08%
LOGN	91.90	-0.68	-0.73%
EG7	13.960	-0.620	-4.25%
ALMIN	5.46	-0.02	-0.36%
603256	40.20	+0.55	+1.39%