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Mackenzie Ivy Canadian Balanced Fund - PW (0P00010307)

Toronto

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15.232 +0.005 +0.03%

28/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 722.73M

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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 %
Nov 28, 2025	15.232	15.232	15.232	15.232	0.03%
Nov 27, 2025	15.227	15.227	15.227	15.227	0.00%
Nov 26, 2025	15.227	15.227	15.227	15.227	0.33%
Nov 25, 2025	15.178	15.178	15.178	15.178	1.04%
Nov 24, 2025	15.022	15.022	15.022	15.022	0.37%
Nov 21, 2025	14.967	14.967	14.967	14.967	0.91%
Nov 20, 2025	14.832	14.832	14.855	14.832	-0.16%
Nov 19, 2025	14.855	14.855	14.855	14.855	0.23%
Nov 18, 2025	14.820	14.820	14.820	14.820	-0.44%
Nov 17, 2025	14.886	14.886	14.886	14.886	-0.22%
Nov 14, 2025	14.918	14.918	14.939	14.918	-0.14%
Nov 13, 2025	14.939	14.939	14.939	14.939	-0.80%
Nov 12, 2025	15.059	15.059	15.059	15.059	0.90%
Nov 11, 2025	14.925	14.925	14.925	14.925	0.39%
Nov 10, 2025	14.868	14.868	14.868	14.868	0.38%
Nov 07, 2025	14.811	14.811	14.811	14.811	-0.10%
Nov 06, 2025	14.826	14.826	14.901	14.826	-0.50%
Nov 05, 2025	14.901	14.901	14.901	14.901	0.63%
Nov 04, 2025	14.807	14.807	14.807	14.807	-0.42%
Nov 03, 2025	14.870	14.870	14.870	14.870	0.00%
Oct 31, 2025	14.870	14.870	14.870	14.870	0.20%
Oct 30, 2025	14.840	14.840	14.840	14.840	0.47%
Oct 29, 2025	14.771	14.771	14.771	14.771	-1.15%

Highest: 15.232

Lowest: 14.771

Difference: 0.461

Average: 14.941

Change %: 1.933

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