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Mackenzie Strategic Income Fund - F8 (0P0000YWBL)

Toronto

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10.904 -0.056 -0.51%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.75B

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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 %
Aug 01, 2025	10.904	10.904	10.976	10.904	-0.51%
Jul 31, 2025	10.960	10.960	10.996	10.960	-0.14%
Jul 30, 2025	10.976	10.976	10.996	10.976	-0.19%
Jul 29, 2025	10.996	10.996	10.996	10.956	0.37%
Jul 28, 2025	10.956	10.956	10.956	10.956	-0.24%
Jul 25, 2025	10.982	10.982	10.982	10.957	0.22%
Jul 24, 2025	10.957	10.957	10.957	10.956	0.01%
Jul 23, 2025	10.956	10.956	10.956	10.929	0.24%
Jul 22, 2025	10.929	10.929	10.929	10.919	0.04%
Jul 21, 2025	10.925	10.925	10.925	10.919	0.06%
Jul 18, 2025	10.919	10.919	11.003	10.919	-0.77%
Jul 17, 2025	11.003	11.003	11.003	10.962	0.38%
Jul 16, 2025	10.962	10.962	10.990	10.950	0.10%
Jul 15, 2025	10.950	10.950	10.990	10.950	-0.36%
Jul 14, 2025	10.990	10.990	10.990	10.971	0.17%
Jul 11, 2025	10.971	10.971	11.000	10.971	-0.26%
Jul 10, 2025	11.000	11.000	11.000	10.949	0.20%
Jul 09, 2025	10.978	10.978	10.978	10.949	0.26%
Jul 08, 2025	10.949	10.949	10.969	10.949	-0.05%
Jul 07, 2025	10.955	10.955	10.969	10.955	-0.13%
Jul 04, 2025	10.969	10.969	10.969	10.969	0.11%
Jul 03, 2025	10.957	10.957	10.957	10.935	0.20%

Highest: 11.003

Lowest: 10.904

Difference: 0.099

Average: 10.961

Change %: -0.285

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