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Mackenzie Global Strategic Income Fund Sr F (0P000077OA)

Toronto

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14.946 -0.015 -0.10%

31/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.36B

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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 %
Oct 31, 2025	14.946	14.946	14.946	14.946	-0.10%
Oct 30, 2025	14.962	14.962	14.962	14.962	-0.22%
Oct 29, 2025	14.994	14.994	14.994	14.994	-0.31%
Oct 28, 2025	15.040	15.040	15.040	15.040	-0.28%
Oct 27, 2025	15.083	15.083	15.083	15.083	0.50%
Oct 24, 2025	15.008	15.008	15.021	15.008	-0.09%
Oct 23, 2025	15.021	15.021	15.048	15.012	0.06%
Oct 22, 2025	15.012	15.012	15.078	15.012	-0.24%
Oct 21, 2025	15.048	15.048	15.078	14.980	-0.20%
Oct 20, 2025	15.078	15.078	15.078	14.980	0.66%
Oct 17, 2025	14.980	14.980	14.980	14.980	0.01%
Oct 16, 2025	14.978	14.978	14.978	14.978	-0.05%
Oct 15, 2025	14.985	14.985	14.985	14.985	0.26%
Oct 14, 2025	14.946	14.946	14.946	14.946	0.70%
Oct 10, 2025	14.842	14.842	15.013	14.842	-1.14%
Oct 09, 2025	15.013	15.013	15.013	14.995	0.12%
Oct 08, 2025	14.995	14.995	14.995	14.965	0.20%
Oct 07, 2025	14.965	14.965	14.971	14.965	-0.04%
Oct 06, 2025	14.971	14.971	14.971	14.971	-0.05%
Oct 03, 2025	14.979	14.979	14.979	14.967	0.08%
Oct 02, 2025	14.967	14.967	14.967	14.967	0.14%

Highest: 15.083

Lowest: 14.842

Difference: 0.240

Average: 14.991

Change %: 0.007

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Recent Quotes

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