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Mackenzie Global Strategic Income Fund Sr F (0P00019AI1)

Toronto

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10.737 +0.016 +0.15%

03/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.36B

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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 %
Oct 03, 2025	10.737	10.737	10.737	10.720	0.15%
Oct 02, 2025	10.720	10.720	10.720	10.720	-0.01%
Oct 01, 2025	10.721	10.721	10.721	10.721	0.24%
Sep 30, 2025	10.696	10.696	10.696	10.633	0.33%
Sep 29, 2025	10.661	10.661	10.661	10.633	0.26%
Sep 26, 2025	10.633	10.633	10.633	10.603	0.29%
Sep 25, 2025	10.603	10.603	10.603	10.603	-0.42%
Sep 24, 2025	10.647	10.647	10.708	10.647	-0.46%
Sep 23, 2025	10.696	10.696	10.708	10.696	-0.11%
Sep 22, 2025	10.708	10.708	10.708	10.708	0.01%
Sep 19, 2025	10.708	10.708	10.755	10.708	-0.37%
Sep 18, 2025	10.747	10.747	10.755	10.747	-0.07%
Sep 17, 2025	10.755	10.755	10.760	10.755	-0.05%
Sep 16, 2025	10.760	10.760	10.760	10.714	0.03%
Sep 15, 2025	10.757	10.757	10.757	10.714	0.41%
Sep 12, 2025	10.714	10.714	10.731	10.649	-0.16%
Sep 11, 2025	10.731	10.731	10.731	10.649	0.77%
Sep 10, 2025	10.649	10.649	10.649	10.641	0.08%
Sep 09, 2025	10.641	10.641	10.652	10.641	-0.11%
Sep 08, 2025	10.652	10.652	10.652	10.652	0.32%
Sep 05, 2025	10.619	10.619	10.619	10.619	0.15%

Highest: 10.760

Lowest: 10.603

Difference: 0.158

Average: 10.693

Change %: 1.266

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