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Mackenzie Income D (0P00011EB8)

Toronto

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12.863 +0.007 +0.05%

08/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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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 %
Oct 08, 2025	12.863	12.863	12.863	12.856	0.05%
Oct 07, 2025	12.856	12.856	12.860	12.856	-0.03%
Oct 06, 2025	12.860	12.860	12.860	12.860	-0.06%
Oct 03, 2025	12.868	12.868	12.868	12.845	0.17%
Oct 02, 2025	12.845	12.845	12.845	12.809	0.09%
Oct 01, 2025	12.833	12.833	12.833	12.809	0.18%
Sep 30, 2025	12.809	12.809	12.809	12.757	0.13%
Sep 29, 2025	12.793	12.793	12.793	12.757	0.28%
Sep 26, 2025	12.757	12.757	12.757	12.742	0.12%
Sep 25, 2025	12.742	12.742	12.742	12.742	-0.08%
Sep 24, 2025	12.753	12.753	12.754	12.753	-0.01%
Sep 23, 2025	12.754	12.754	12.754	12.753	0.01%
Sep 22, 2025	12.753	12.753	12.753	12.753	0.19%
Sep 19, 2025	12.729	12.729	12.773	12.729	-0.35%
Sep 18, 2025	12.773	12.773	12.773	12.765	0.06%
Sep 17, 2025	12.765	12.765	12.777	12.765	-0.04%
Sep 16, 2025	12.771	12.771	12.777	12.768	-0.05%
Sep 15, 2025	12.777	12.777	12.777	12.768	0.06%
Sep 12, 2025	12.768	12.768	12.773	12.768	-0.04%
Sep 11, 2025	12.773	12.773	12.773	12.705	0.40%
Sep 10, 2025	12.722	12.722	12.722	12.697	0.14%
Sep 09, 2025	12.705	12.705	12.705	12.682	0.06%

Highest: 12.868

Lowest: 12.682

Difference: 0.185

Average: 12.785

Change %: 1.310

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Recent Quotes

Name	Price	Chg.	Chg. %
Mackenzie Income .	12.863	+0.007	+0.05%
BCT MPF Pro Choic.	4.716	-0.008	-0.16%
BTG PACTUAL ABSOL.	5.602	-0.123	-2.14%
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