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Mackenzie Strategic Income D (0P00011EQD)

Toronto

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10.526 0.000 0.00%

08/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

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 %
Aug 08, 2025	10.526	10.526	10.526	10.526	0.00%
Aug 07, 2025	10.526	10.526	10.544	10.502	-0.17%
Aug 06, 2025	10.544	10.544	10.544	10.502	0.40%
Aug 05, 2025	10.502	10.502	10.502	10.502	0.88%
Aug 01, 2025	10.411	10.411	10.420	10.411	-0.09%
Jul 31, 2025	10.420	10.420	10.514	10.420	-0.26%
Jul 30, 2025	10.447	10.447	10.514	10.447	-0.64%
Jul 29, 2025	10.514	10.514	10.552	10.503	0.10%
Jul 28, 2025	10.503	10.503	10.552	10.503	-0.46%
Jul 25, 2025	10.552	10.552	10.611	10.552	-0.27%
Jul 24, 2025	10.581	10.581	10.611	10.581	-0.28%
Jul 23, 2025	10.611	10.611	10.611	10.579	0.31%
Jul 22, 2025	10.579	10.579	10.579	10.514	0.61%
Jul 21, 2025	10.514	10.514	10.514	10.514	0.37%
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%

Highest: 10.611

Lowest: 10.411

Difference: 0.200

Average: 10.518

Change %: -0.104

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