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Mackenzie Strategic Income D (0P00011EBM)

Toronto

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13.780 +0.093 +0.68%

24/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.73B

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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.

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Date	Price	Open	High	Low	Change %
Apr 24, 2025	13.780	13.780	13.780	13.686	0.68%
Apr 23, 2025	13.686	13.686	13.686	13.686	0.53%
Apr 22, 2025	13.614	13.614	13.614	13.482	0.98%
Apr 21, 2025	13.482	13.482	13.482	13.482	-0.70%
Apr 17, 2025	13.577	13.577	13.611	13.577	-0.25%
Apr 16, 2025	13.611	13.611	13.611	13.611	-0.41%
Apr 15, 2025	13.668	13.668	13.668	13.668	0.55%
Apr 14, 2025	13.592	13.592	13.592	13.487	0.78%
Apr 11, 2025	13.487	13.487	13.487	13.345	1.06%
Apr 10, 2025	13.345	13.345	13.345	13.345	-1.44%
Apr 09, 2025	13.540	13.540	13.540	13.217	2.44%
Apr 08, 2025	13.217	13.217	13.339	13.217	-0.91%
Apr 07, 2025	13.339	13.339	13.339	13.339	-1.22%
Apr 04, 2025	13.503	13.503	13.893	13.503	-2.81%
Apr 03, 2025	13.893	13.893	14.202	13.893	-2.17%
Apr 02, 2025	14.202	14.202	14.202	14.128	0.35%
Apr 01, 2025	14.152	14.152	14.152	14.128	0.17%
Mar 31, 2025	14.128	14.128	14.128	14.128	0.52%
Mar 28, 2025	14.055	14.055	14.055	14.055	-0.69%
Mar 27, 2025	14.153	14.153	14.153	14.153	0.02%
Mar 26, 2025	14.150	14.150	14.150	14.150	-0.33%

Highest: 14.202

Lowest: 13.217

Difference: 0.984

Average: 13.723

Change %: -2.932

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