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Mackenzie Income D (0P00011EB8)

Toronto

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12.342 +0.006 +0.05%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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0P00011EB8 Historical Data

Get free historical data for 0P00011EB8 fund. You'll find the end of day price of the Mackenzie Income D 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 03, 2025	12.342	12.342	12.342	12.317	0.05%
Jun 02, 2025	12.336	12.336	12.336	12.317	0.15%
May 30, 2025	12.317	12.317	12.325	12.302	-0.06%
May 29, 2025	12.325	12.325	12.325	12.302	0.19%
May 28, 2025	12.302	12.302	12.311	12.302	-0.07%
May 27, 2025	12.311	12.311	12.311	12.207	0.67%
May 26, 2025	12.229	12.229	12.229	12.207	0.17%
May 23, 2025	12.207	12.207	12.286	12.207	-0.64%
May 22, 2025	12.286	12.286	12.366	12.283	0.03%
May 21, 2025	12.283	12.283	12.366	12.283	-0.67%
May 20, 2025	12.366	12.366	12.366	12.366	-0.10%
May 16, 2025	12.378	12.378	12.378	12.378	0.26%
May 15, 2025	12.346	12.346	12.346	12.290	0.46%
May 14, 2025	12.290	12.290	12.290	12.290	-0.01%
May 13, 2025	12.291	12.291	12.291	12.223	0.00%
May 12, 2025	12.291	12.291	12.291	12.223	0.56%
May 09, 2025	12.223	12.223	12.223	12.223	0.16%
May 08, 2025	12.203	12.203	12.203	12.187	0.13%
May 07, 2025	12.187	12.187	12.187	12.145	0.35%
May 06, 2025	12.145	12.145	12.173	12.145	-0.12%
May 05, 2025	12.159	12.159	12.173	12.159	-0.11%

Highest: 12.378

Lowest: 12.145

Difference: 0.233

Average: 12.277

Change %: 1.388

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Recent Quotes

Name	Price	Chg.	Chg. %
Mackenzie Income .	12.342	+0.006	+0.05%
Barclays Portfoli.	15.704	+0.050	+0.35%
MTF US Consumer D.	4,017.280	0.000	0.00%