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Mackenzie Ivy Canadian Balanced Fund - PW (0P00010307)

Toronto

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15.059 +0.134 +0.90%

12/11 - 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 %
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%
Oct 28, 2025	14.943	14.943	14.943	14.943	-0.30%
Oct 27, 2025	14.989	14.989	14.989	14.951	0.25%
Oct 24, 2025	14.951	14.951	14.951	14.913	0.26%
Oct 23, 2025	14.913	14.913	14.916	14.882	-0.02%
Oct 22, 2025	14.916	14.916	14.916	14.882	0.22%
Oct 21, 2025	14.882	14.882	14.897	14.858	-0.10%
Oct 20, 2025	14.897	14.897	14.897	14.858	0.26%
Oct 17, 2025	14.858	14.858	14.858	14.858	0.18%
Oct 16, 2025	14.831	14.831	14.831	14.831	-0.51%
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%

Highest: 15.059

Lowest: 14.771

Difference: 0.288

Average: 14.887

Change %: 2.137

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