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Mackenzie Strategic Income Fund - F8 (0P0000YWBL)

Toronto

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11.333 -0.049 -0.43%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.82B

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0P0000YWBL Historical Data

Get free historical data for 0P0000YWBL fund. You'll find the end of day price of the Mackenzie Strategic Income Fund - F8 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 24, 2025	11.333	11.333	11.381	11.333	-0.43%
Oct 23, 2025	11.381	11.381	11.381	11.358	0.20%
Oct 22, 2025	11.358	11.358	11.413	11.357	0.01%
Oct 21, 2025	11.357	11.357	11.413	11.352	-0.49%
Oct 20, 2025	11.413	11.413	11.413	11.352	0.53%
Oct 17, 2025	11.352	11.352	11.352	11.352	-0.24%
Oct 16, 2025	11.379	11.379	11.393	11.379	-0.12%
Oct 15, 2025	11.393	11.393	11.393	11.367	0.23%
Oct 14, 2025	11.367	11.367	11.367	11.367	0.74%
Oct 10, 2025	11.283	11.283	11.375	11.283	-0.81%
Oct 09, 2025	11.375	11.375	11.397	11.375	-0.19%
Oct 08, 2025	11.397	11.397	11.397	11.389	0.07%
Oct 07, 2025	11.389	11.389	11.398	11.389	-0.07%
Oct 06, 2025	11.398	11.398	11.398	11.398	-0.11%
Oct 03, 2025	11.411	11.411	11.411	11.374	0.32%
Oct 02, 2025	11.374	11.374	11.374	11.361	0.12%
Oct 01, 2025	11.361	11.361	11.361	11.327	0.30%
Sep 30, 2025	11.327	11.327	11.327	11.307	0.18%
Sep 29, 2025	11.307	11.307	11.307	11.307	0.27%
Sep 26, 2025	11.277	11.277	11.277	11.257	0.18%

Highest: 11.413

Lowest: 11.257

Difference: 0.156

Average: 11.362

Change %: 0.675

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