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Mackenzie Strategic Income Fund - F8 (0P0000YWBL)

Toronto

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10.881 +0.006 +0.05%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.73B

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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 %
Jun 03, 2025	10.881	10.881	10.881	10.881	0.05%
Jun 02, 2025	10.875	10.875	10.875	10.835	0.37%
May 30, 2025	10.835	10.835	10.847	10.835	-0.11%
May 29, 2025	10.847	10.847	10.847	10.835	0.10%
May 28, 2025	10.835	10.835	10.844	10.835	-0.08%
May 27, 2025	10.844	10.844	10.844	10.730	0.77%
May 26, 2025	10.761	10.761	10.761	10.730	0.29%
May 23, 2025	10.730	10.730	10.833	10.730	-0.95%
May 22, 2025	10.833	10.833	10.913	10.833	-0.03%
May 21, 2025	10.836	10.836	10.913	10.836	-0.70%
May 20, 2025	10.913	10.913	10.913	10.913	0.02%
May 16, 2025	10.911	10.911	10.911	10.911	0.33%
May 15, 2025	10.875	10.875	10.875	10.810	0.60%
May 14, 2025	10.810	10.810	10.810	10.810	0.04%
May 13, 2025	10.806	10.806	10.806	10.728	0.09%
May 12, 2025	10.796	10.796	10.796	10.728	0.63%
May 09, 2025	10.728	10.728	10.728	10.698	0.29%
May 08, 2025	10.698	10.698	10.698	10.621	0.27%
May 07, 2025	10.668	10.668	10.668	10.621	0.45%
May 06, 2025	10.621	10.621	10.621	10.621	-0.11%
May 05, 2025	10.632	10.632	10.648	10.632	-0.15%

Highest: 10.913

Lowest: 10.621

Difference: 0.292

Average: 10.797

Change %: 2.189

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