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Mackenzie Ivy Canadian Balanced Fund - Pw (0P00010307)

Toronto

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14.907 +0.018 +0.12%

15/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 722.74M

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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 %
Oct 15, 2025	14.907	14.907	14.907	14.907	0.12%
Oct 14, 2025	14.889	14.889	14.889	14.889	0.98%
Oct 10, 2025	14.744	14.744	14.817	14.744	-0.49%
Oct 09, 2025	14.817	14.817	14.860	14.817	-0.29%
Oct 08, 2025	14.860	14.860	14.865	14.860	-0.03%
Oct 07, 2025	14.865	14.865	14.911	14.865	-0.31%
Oct 06, 2025	14.911	14.911	14.911	14.911	-0.32%
Oct 03, 2025	14.959	14.959	14.959	14.861	0.66%
Oct 02, 2025	14.861	14.861	14.861	14.818	0.14%
Oct 01, 2025	14.840	14.840	14.840	14.781	0.15%
Sep 30, 2025	14.818	14.818	14.818	14.725	0.25%
Sep 29, 2025	14.781	14.781	14.781	14.725	0.38%
Sep 26, 2025	14.725	14.725	14.725	14.691	0.23%
Sep 25, 2025	14.691	14.691	14.691	14.691	-0.33%
Sep 24, 2025	14.740	14.740	14.740	14.721	0.13%
Sep 23, 2025	14.721	14.721	14.754	14.721	-0.22%
Sep 22, 2025	14.754	14.754	14.754	14.754	0.04%
Sep 19, 2025	14.747	14.747	14.747	14.658	0.43%
Sep 18, 2025	14.684	14.684	14.684	14.658	0.18%
Sep 17, 2025	14.658	14.658	14.658	14.656	0.01%
Sep 16, 2025	14.656	14.656	14.685	14.656	-0.20%

Highest: 14.959

Lowest: 14.656

Difference: 0.304

Average: 14.792

Change %: 1.516

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