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Mackenzie Strategic Income D (0P00011EBM)

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14.010 -0.060    -0.43%
20/09 - Closed. Currency in CAD ( Disclaimer )
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.72B
Mackenzie Strategic Income D 14.010 -0.060 -0.43%

0P00011EBM Historical Data

 
Get free historical data for 0P00011EBM fund. You'll find the end of day price of the Mackenzie Strategic Income D 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.
Time Frame:
22/08/2024 - 22/09/2024
 
Date Price Open High Low Change %
Sep 20, 2024 14.010 14.010 14.010 14.010 -0.43%
Sep 19, 2024 14.071 14.071 14.071 14.071 0.55%
Sep 18, 2024 13.994 13.994 13.994 13.994 -0.25%
Sep 17, 2024 14.028 14.028 14.028 14.028 -0.09%
Sep 16, 2024 14.041 14.041 14.041 14.041 0.34%
Sep 13, 2024 13.993 13.993 13.993 13.993 0.32%
Sep 12, 2024 13.948 13.948 13.948 13.948 0.57%
Sep 11, 2024 13.869 13.869 13.869 13.869 0.31%
Sep 10, 2024 13.827 13.827 13.827 13.827 0.08%
Sep 09, 2024 13.817 13.817 13.817 13.817 0.61%
Sep 06, 2024 13.733 13.733 13.733 13.733 -0.36%
Sep 05, 2024 13.782 13.782 13.782 13.782 -0.12%
Sep 04, 2024 13.799 13.799 13.799 13.799 -0.02%
Sep 03, 2024 13.802 13.802 13.802 13.802 -0.42%
Aug 30, 2024 13.860 13.860 13.860 13.860 0.25%
Aug 29, 2024 13.825 13.825 13.825 13.825 0.16%
Aug 28, 2024 13.802 13.802 13.802 13.802 -0.17%
Aug 27, 2024 13.826 13.826 13.826 13.826 -0.18%
Aug 26, 2024 13.851 13.851 13.851 13.851 0.01%
Aug 23, 2024 13.850 13.850 13.850 13.850 0.05%
Aug 22, 2024 13.843 13.843 13.843 13.843 -0.31%
Highest: 14.071 Lowest: 13.733 Difference: 0.339 Average: 13.884 Change %: 0.892
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