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Mackenzie Global Strategic Income Fund Sr F (0P00019AI1)

Toronto

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10.536 -0.068 -0.64%

02/09 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.3B

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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 %
Sep 02, 2025	10.536	10.536	10.536	10.536	-0.64%
Aug 29, 2025	10.604	10.604	10.616	10.604	-0.11%
Aug 28, 2025	10.616	10.616	10.616	10.586	0.28%
Aug 27, 2025	10.586	10.586	10.586	10.586	0.25%
Aug 26, 2025	10.559	10.559	10.559	10.554	0.05%
Aug 25, 2025	10.554	10.554	10.604	10.554	-0.47%
Aug 22, 2025	10.604	10.604	10.604	10.542	0.59%
Aug 21, 2025	10.542	10.542	10.579	10.542	-0.35%
Aug 20, 2025	10.579	10.579	10.597	10.572	0.06%
Aug 19, 2025	10.572	10.572	10.597	10.572	-0.23%
Aug 18, 2025	10.597	10.597	10.597	10.597	-0.11%
Aug 15, 2025	10.608	10.608	10.608	10.604	0.04%
Aug 14, 2025	10.604	10.604	10.627	10.604	-0.21%
Aug 13, 2025	10.627	10.627	10.627	10.548	0.35%
Aug 12, 2025	10.590	10.590	10.590	10.548	0.40%
Aug 11, 2025	10.548	10.548	10.548	10.548	-0.17%
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%

Highest: 10.627

Lowest: 10.416

Difference: 0.210

Average: 10.572

Change %: 1.150

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