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Mackenzie Strategic Income Class - E (0P0000T2UW)

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Mackenzie Strategic Income Class - E historical data, for real-time data please try another search

12.103 0.000 0.00%

01/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 210.79M

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0P0000T2UW Historical Data

Get free historical data for 0P0000T2UW fund. You'll find the end of day price of the Mackenzie Strategic Income Class - E 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 01, 2018	12.103	12.103	12.103	12.103	0.12%
May 31, 2018	12.088	12.088	12.088	12.088	0.11%
May 30, 2018	12.075	12.075	12.075	12.075	0.06%
May 29, 2018	12.068	12.068	12.068	12.068	-0.36%
May 28, 2018	12.111	12.111	12.111	12.111	0.00%
May 25, 2018	12.111	12.111	12.111	12.111	-2.58%
May 24, 2018	12.432	12.432	12.432	12.432	0.05%
May 23, 2018	12.425	12.425	12.425	12.425	-0.03%
May 22, 2018	12.428	12.428	12.428	12.428	-0.02%
May 18, 2018	12.431	12.431	12.431	12.431	0.09%
May 17, 2018	12.420	12.420	12.420	12.420	0.05%
May 16, 2018	12.414	12.414	12.414	12.414	-0.13%
May 15, 2018	12.429	12.429	12.429	12.429	-0.09%
May 14, 2018	12.441	12.441	12.441	12.441	0.21%
May 11, 2018	12.415	12.415	12.415	12.415	0.08%
May 10, 2018	12.405	12.405	12.405	12.405	0.10%
May 09, 2018	12.393	12.393	12.393	12.393	0.06%
May 08, 2018	12.385	12.385	12.385	12.385	0.09%
May 07, 2018	12.374	12.374	12.374	12.374	0.27%
May 04, 2018	12.341	12.341	12.341	12.341	0.39%

Highest: 12.441

Lowest: 12.068

Difference: 0.373

Average: 12.314

Change %: -1.540

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