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Mackenzie Strategic Income D (0P00011EQD)

Toronto

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10.456 -0.028 -0.27%

27/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.73B

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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 %
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%
Jun 19, 2025	10.416	10.416	10.462	10.416	-0.13%
Jun 18, 2025	10.429	10.429	10.524	10.429	-0.31%
Jun 17, 2025	10.462	10.462	10.524	10.462	-0.59%
Jun 16, 2025	10.524	10.524	10.524	10.496	0.27%
Jun 13, 2025	10.496	10.496	10.530	10.459	-0.33%
Jun 12, 2025	10.530	10.530	10.530	10.442	0.68%
Jun 11, 2025	10.459	10.459	10.459	10.422	0.17%
Jun 10, 2025	10.442	10.442	10.442	10.422	0.19%
Jun 09, 2025	10.422	10.422	10.422	10.422	0.06%
Jun 06, 2025	10.415	10.415	10.427	10.415	-0.11%
Jun 05, 2025	10.427	10.427	10.429	10.396	-0.01%
Jun 04, 2025	10.429	10.429	10.429	10.396	0.31%
Jun 03, 2025	10.396	10.396	10.399	10.348	-0.03%
Jun 02, 2025	10.399	10.399	10.399	10.348	0.50%
May 30, 2025	10.348	10.348	10.348	10.267	0.49%
May 29, 2025	10.297	10.297	10.297	10.267	0.30%

Highest: 10.530

Lowest: 10.267

Difference: 0.263

Average: 10.424

Change %: 1.843

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