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Mackenzie Strategic Income D (0P00011EQD)

Toronto

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10.476 -0.040 -0.38%

18/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.75B

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0P00011EQD Historical Data

Get free historical data for 0P00011EQD 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 %
Jul 18, 2025	10.476	10.476	10.516	10.476	-0.38%
Jul 17, 2025	10.516	10.516	10.521	10.516	-0.05%
Jul 16, 2025	10.521	10.521	10.539	10.488	0.31%
Jul 15, 2025	10.488	10.488	10.539	10.488	-0.48%
Jul 14, 2025	10.539	10.539	10.539	10.539	0.05%
Jul 11, 2025	10.534	10.534	10.574	10.534	-0.38%
Jul 10, 2025	10.574	10.574	10.574	10.515	0.35%
Jul 09, 2025	10.537	10.537	10.537	10.515	0.21%
Jul 08, 2025	10.515	10.515	10.535	10.515	-0.19%
Jul 07, 2025	10.535	10.535	10.535	10.535	-0.54%
Jul 04, 2025	10.593	10.593	10.606	10.568	-0.12%
Jul 03, 2025	10.606	10.606	10.606	10.568	0.35%
Jul 02, 2025	10.568	10.568	10.568	10.544	0.24%
Jun 30, 2025	10.544	10.544	10.544	10.544	0.84%
Jun 27, 2025	10.456	10.456	10.484	10.456	-0.27%
Jun 26, 2025	10.484	10.484	10.484	10.382	0.98%
Jun 25, 2025	10.382	10.382	10.407	10.370	-0.23%
Jun 24, 2025	10.407	10.407	10.407	10.370	0.35%
Jun 23, 2025	10.370	10.370	10.370	10.348	0.21%
Jun 20, 2025	10.348	10.348	10.348	10.348	-0.65%

Highest: 10.606

Lowest: 10.348

Difference: 0.258

Average: 10.500

Change %: 0.576

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