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Mackenzie Strategic Income Fund - F (0P00007680)

Toronto

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10.123 -0.053 -0.52%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.75B

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0P00007680 Historical Data

Get free historical data for 0P00007680 fund. You'll find the end of day price of the Mackenzie Strategic Income Fund - F 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	10.123	10.123	10.175	10.123	-0.52%
Jul 17, 2025	10.175	10.175	10.175	10.137	0.38%
Jul 16, 2025	10.137	10.137	10.137	10.126	0.10%
Jul 15, 2025	10.126	10.126	10.126	10.126	-0.36%
Jul 14, 2025	10.163	10.163	10.163	10.163	0.17%
Jul 11, 2025	10.145	10.145	10.172	10.145	-0.26%
Jul 10, 2025	10.172	10.172	10.172	10.152	0.20%
Jul 09, 2025	10.152	10.152	10.152	10.152	0.26%
Jul 08, 2025	10.125	10.125	10.144	10.125	-0.06%
Jul 07, 2025	10.131	10.131	10.144	10.131	-0.13%
Jul 04, 2025	10.144	10.144	10.144	10.144	0.11%
Jul 03, 2025	10.132	10.132	10.132	10.112	0.20%
Jul 02, 2025	10.112	10.112	10.112	10.111	0.02%
Jun 30, 2025	10.111	10.111	10.111	10.111	0.21%
Jun 27, 2025	10.090	10.090	10.090	10.090	0.25%
Jun 26, 2025	10.065	10.065	10.065	10.029	0.36%
Jun 25, 2025	10.029	10.029	10.029	10.029	-0.26%
Jun 24, 2025	10.055	10.055	10.055	10.055	0.30%
Jun 23, 2025	10.024	10.024	10.024	10.004	0.21%
Jun 20, 2025	10.004	10.004	10.042	10.004	-0.38%

Highest: 10.175

Lowest: 10.004

Difference: 0.172

Average: 10.111

Change %: 0.809

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