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Mackenzie Global Strategic Income Fund Sr F (0P00019AI1)

Toronto

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10.348 -0.004 -0.04%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.21B

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0P00019AI1 Historical Data

Get free historical data for 0P00019AI1 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 %
Jun 05, 2025	10.348	10.348	10.348	10.348	-0.04%
Jun 04, 2025	10.352	10.352	10.352	10.311	0.40%
Jun 03, 2025	10.311	10.311	10.311	10.271	0.00%
Jun 02, 2025	10.311	10.311	10.311	10.271	0.39%
May 30, 2025	10.271	10.271	10.271	10.200	0.26%
May 29, 2025	10.244	10.244	10.244	10.200	0.44%
May 28, 2025	10.200	10.200	10.246	10.200	-0.45%
May 27, 2025	10.246	10.246	10.246	10.187	0.52%
May 26, 2025	10.193	10.193	10.193	10.187	0.06%
May 23, 2025	10.187	10.187	10.187	10.187	0.02%
May 22, 2025	10.185	10.185	10.244	10.185	-0.09%
May 21, 2025	10.195	10.195	10.244	10.195	-0.49%
May 20, 2025	10.244	10.244	10.244	10.244	0.33%
May 16, 2025	10.211	10.211	10.211	10.211	0.34%
May 15, 2025	10.177	10.177	10.177	10.104	0.72%
May 14, 2025	10.104	10.104	10.104	10.104	-0.26%
May 13, 2025	10.130	10.130	10.130	10.053	0.19%
May 12, 2025	10.111	10.111	10.111	10.053	0.58%
May 09, 2025	10.053	10.053	10.101	10.053	-0.01%
May 08, 2025	10.054	10.054	10.107	10.054	-0.47%
May 07, 2025	10.101	10.101	10.107	10.101	-0.06%
May 06, 2025	10.107	10.107	10.126	10.107	-0.09%

Highest: 10.352

Lowest: 10.053

Difference: 0.299

Average: 10.197

Change %: 2.291

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