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Mackenzie Strategic Income D (0P00011EBM)

Toronto

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14.382 -0.075 -0.52%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.75B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 18, 2025	14.382	14.382	14.456	14.382	-0.52%
Jul 17, 2025	14.456	14.456	14.456	14.402	0.38%
Jul 16, 2025	14.402	14.402	14.439	14.387	0.10%
Jul 15, 2025	14.387	14.387	14.439	14.387	-0.36%
Jul 14, 2025	14.439	14.439	14.439	14.439	0.17%
Jul 11, 2025	14.414	14.414	14.452	14.414	-0.26%
Jul 10, 2025	14.452	14.452	14.452	14.385	0.20%
Jul 09, 2025	14.423	14.423	14.423	14.385	0.26%
Jul 08, 2025	14.385	14.385	14.412	14.385	-0.06%
Jul 07, 2025	14.393	14.393	14.412	14.393	-0.13%
Jul 04, 2025	14.412	14.412	14.412	14.412	0.11%
Jul 03, 2025	14.396	14.396	14.396	14.368	0.20%
Jul 02, 2025	14.368	14.368	14.368	14.366	0.02%
Jun 30, 2025	14.366	14.366	14.366	14.366	0.21%
Jun 27, 2025	14.336	14.336	14.336	14.250	0.25%
Jun 26, 2025	14.301	14.301	14.301	14.250	0.36%
Jun 25, 2025	14.250	14.250	14.286	14.250	-0.26%
Jun 24, 2025	14.286	14.286	14.286	14.286	0.30%
Jun 23, 2025	14.243	14.243	14.243	14.215	0.20%
Jun 20, 2025	14.215	14.215	14.215	14.215	-0.38%

Highest: 14.456

Lowest: 14.215

Difference: 0.242

Average: 14.365

Change %: 0.792

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Strateg.	14.382	-0.075	-0.52%