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Mackenzie Global Strategic Income Fund Sr F (0P00019AI1)

Toronto

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10.566 +0.021 +0.20%

08/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.29B

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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 %
Aug 08, 2025	10.566	10.566	10.566	10.545	0.20%
Aug 07, 2025	10.545	10.545	10.545	10.479	0.19%
Aug 06, 2025	10.525	10.525	10.525	10.479	0.44%
Aug 05, 2025	10.479	10.479	10.479	10.416	0.60%
Aug 01, 2025	10.416	10.416	10.446	10.416	-0.12%
Jul 31, 2025	10.429	10.429	10.490	10.429	-0.16%
Jul 30, 2025	10.446	10.446	10.491	10.446	-0.42%
Jul 29, 2025	10.490	10.490	10.491	10.490	-0.01%
Jul 28, 2025	10.491	10.491	10.547	10.491	-0.53%
Jul 25, 2025	10.547	10.547	10.572	10.547	-0.23%
Jul 24, 2025	10.572	10.572	10.572	10.572	-0.05%
Jul 23, 2025	10.577	10.577	10.577	10.510	0.47%
Jul 22, 2025	10.528	10.528	10.528	10.469	0.17%
Jul 21, 2025	10.510	10.510	10.510	10.469	0.39%
Jul 18, 2025	10.469	10.469	10.501	10.469	-0.30%
Jul 17, 2025	10.501	10.501	10.501	10.498	0.03%
Jul 16, 2025	10.498	10.498	10.498	10.458	0.39%
Jul 15, 2025	10.458	10.458	10.499	10.458	-0.39%
Jul 14, 2025	10.499	10.499	10.505	10.499	-0.06%
Jul 11, 2025	10.505	10.505	10.549	10.505	-0.41%
Jul 10, 2025	10.549	10.549	10.549	10.487	0.25%

Highest: 10.577

Lowest: 10.416

Difference: 0.161

Average: 10.505

Change %: 0.410

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