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Mackenzie Strategic Income D (0P00011EQD)

Toronto

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10.093 +0.027 +0.27%

12/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.69B

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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 %
May 12, 2025	10.093	10.093	10.093	10.093	0.27%
May 09, 2025	10.065	10.065	10.065	10.045	0.20%
May 08, 2025	10.045	10.045	10.086	10.045	-0.40%
May 07, 2025	10.086	10.086	10.089	10.086	-0.03%
May 06, 2025	10.089	10.089	10.089	10.066	0.23%
May 05, 2025	10.066	10.066	10.083	10.066	-0.17%
May 02, 2025	10.083	10.083	10.083	10.014	0.68%
May 01, 2025	10.014	10.014	10.053	10.014	-0.38%
Apr 30, 2025	10.053	10.053	10.053	10.015	0.38%
Apr 29, 2025	10.015	10.015	10.015	9.998	0.16%
Apr 28, 2025	9.998	9.998	9.998	9.998	0.41%
Apr 25, 2025	9.957	9.957	9.957	9.858	0.10%
Apr 24, 2025	9.947	9.947	9.947	9.858	0.90%
Apr 23, 2025	9.858	9.858	9.858	9.858	0.14%
Apr 22, 2025	9.844	9.844	9.844	9.749	0.98%
Apr 21, 2025	9.749	9.749	9.749	9.749	-0.62%
Apr 17, 2025	9.809	9.809	9.813	9.809	-0.04%
Apr 16, 2025	9.813	9.813	9.813	9.813	0.25%
Apr 15, 2025	9.788	9.788	9.788	9.788	-0.14%
Apr 14, 2025	9.802	9.802	9.802	9.802	0.93%

Highest: 10.093

Lowest: 9.749

Difference: 0.344

Average: 9.959

Change %: 3.923

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