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Mackenzie Strategic Income D (0P00011EQD)

Toronto

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10.427 -0.001 -0.01%

05/06 - 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 %
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%
May 28, 2025	10.267	10.267	10.294	10.267	-0.26%
May 27, 2025	10.294	10.294	10.294	10.247	0.24%
May 26, 2025	10.269	10.269	10.269	10.247	0.22%
May 23, 2025	10.247	10.247	10.247	10.213	0.33%
May 22, 2025	10.213	10.213	10.252	10.213	-0.11%
May 21, 2025	10.224	10.224	10.252	10.224	-0.27%
May 20, 2025	10.252	10.252	10.252	10.252	0.48%
May 16, 2025	10.203	10.203	10.203	10.203	0.19%
May 15, 2025	10.183	10.183	10.183	10.113	0.69%
May 14, 2025	10.113	10.113	10.113	10.113	-0.26%
May 13, 2025	10.140	10.140	10.140	10.065	0.47%
May 12, 2025	10.093	10.093	10.093	10.065	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%

Highest: 10.429

Lowest: 10.045

Difference: 0.384

Average: 10.231

Change %: 3.591

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