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Mackenzie Ivy Canadian Balanced Fund - Pw (0P00010307)

Toronto

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14.046 -0.016 -0.11%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 682.35M

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0P00010307 Historical Data

Get free historical data for 0P00010307 fund. You'll find the end of day price of the Mackenzie Ivy Canadian Balanced Fund - Pw 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 04, 2025	14.062	14.046	14.062	14.046	0.00%
Jun 03, 2025	14.062	14.062	14.071	14.046	-0.07%
Jun 02, 2025	14.071	14.071	14.071	14.046	0.18%
May 30, 2025	14.046	14.046	14.069	14.046	-0.07%
May 29, 2025	14.055	14.055	14.080	14.055	-0.10%
May 28, 2025	14.069	14.069	14.080	14.069	-0.07%
May 27, 2025	14.080	14.080	14.080	13.850	1.06%
May 26, 2025	13.932	13.932	13.932	13.850	0.59%
May 23, 2025	13.850	13.850	13.902	13.850	-0.38%
May 22, 2025	13.902	13.902	14.049	13.887	0.11%
May 21, 2025	13.887	13.887	14.049	13.887	-1.15%
May 20, 2025	14.049	14.049	14.049	14.049	-0.04%
May 16, 2025	14.055	14.055	14.055	14.055	0.33%
May 15, 2025	14.008	14.008	14.008	13.872	0.98%
May 14, 2025	13.872	13.872	13.872	13.872	0.04%
May 13, 2025	13.867	13.867	13.920	13.799	-0.38%
May 12, 2025	13.920	13.920	13.920	13.799	0.88%
May 09, 2025	13.799	13.799	13.799	13.798	0.01%
May 08, 2025	13.798	13.798	13.798	13.721	0.56%
May 07, 2025	13.721	13.721	13.721	13.659	0.45%
May 06, 2025	13.659	13.659	13.707	13.659	-0.10%
May 05, 2025	13.673	13.673	13.707	13.673	-0.24%

Highest: 14.080

Lowest: 13.659

Difference: 0.421

Average: 13.929

Change %: 2.591

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