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Mackenzie Ivy Canadian Fund - F (0P000075SQ)

Toronto

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16.469 +0.019 +0.12%

15/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 764.44M

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0P000075SQ Historical Data

Get free historical data for 0P000075SQ fund. You'll find the end of day price of the Mackenzie Ivy Canadian Fund - F 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	16.469	16.469	16.469	16.469	0.12%
Oct 14, 2025	16.450	16.450	16.450	16.450	1.25%
Oct 10, 2025	16.247	16.247	16.366	16.247	-0.73%
Oct 09, 2025	16.366	16.366	16.428	16.366	-0.38%
Oct 08, 2025	16.428	16.428	16.433	16.428	-0.03%
Oct 07, 2025	16.433	16.433	16.511	16.433	-0.47%
Oct 06, 2025	16.511	16.511	16.511	16.511	-0.36%
Oct 03, 2025	16.571	16.571	16.571	16.425	0.89%
Oct 02, 2025	16.425	16.425	16.425	16.425	0.18%
Oct 01, 2025	16.395	16.395	16.395	16.349	0.28%
Sep 30, 2025	16.349	16.349	16.349	16.226	0.36%
Sep 29, 2025	16.290	16.290	16.290	16.226	0.40%
Sep 26, 2025	16.226	16.226	16.226	16.173	0.33%
Sep 25, 2025	16.173	16.173	16.173	16.173	-0.42%
Sep 24, 2025	16.241	16.241	16.241	16.212	0.17%
Sep 23, 2025	16.212	16.212	16.263	16.212	-0.31%
Sep 22, 2025	16.263	16.263	16.263	16.250	0.08%
Sep 19, 2025	16.250	16.250	16.250	16.158	0.57%
Sep 18, 2025	16.158	16.158	16.158	16.118	0.24%
Sep 17, 2025	16.118	16.118	16.150	16.103	0.09%
Sep 16, 2025	16.103	16.103	16.150	16.103	-0.29%

Highest: 16.571

Lowest: 16.103

Difference: 0.468

Average: 16.318

Change %: 1.975

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Recent Quotes

Name	Price	Chg.	Chg. %
Mackenzie Ivy Can.	16.469	+0.019	+0.12%
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