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Mackenzie Strategic Income Fund - F8 (0P0000YWBL)

Toronto

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11.214 -0.056 -0.49%

20/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.81B

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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 %
Nov 20, 2025	11.214	11.214	11.269	11.214	-0.49%
Nov 19, 2025	11.269	11.269	11.269	11.269	0.33%
Nov 18, 2025	11.232	11.232	11.232	11.232	-0.43%
Nov 17, 2025	11.281	11.281	11.281	11.281	-0.36%
Nov 14, 2025	11.322	11.322	11.323	11.322	-0.01%
Nov 13, 2025	11.323	11.323	11.323	11.323	-0.85%
Nov 12, 2025	11.420	11.420	11.420	11.420	0.59%
Nov 11, 2025	11.353	11.353	11.353	11.353	0.35%
Nov 10, 2025	11.313	11.313	11.313	11.313	0.57%
Nov 07, 2025	11.249	11.249	11.249	11.249	-0.03%
Nov 06, 2025	11.253	11.253	11.280	11.253	-0.24%
Nov 05, 2025	11.280	11.280	11.280	11.280	0.41%
Nov 04, 2025	11.235	11.235	11.235	11.235	-0.38%
Nov 03, 2025	11.277	11.277	11.277	11.275	0.02%
Oct 31, 2025	11.275	11.275	11.275	11.275	0.08%
Oct 30, 2025	11.266	11.266	11.266	11.266	-0.08%
Oct 29, 2025	11.275	11.275	11.275	11.275	-0.46%
Oct 28, 2025	11.327	11.327	11.327	11.327	-0.17%
Oct 27, 2025	11.346	11.346	11.346	11.346	0.12%
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%

Highest: 11.420

Lowest: 11.214

Difference: 0.207

Average: 11.302

Change %: -1.745

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