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Mackenzie Strategic Income Fund - F (0P00007680)

Toronto

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10.293 +0.004 +0.04%

29/08 - 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 %
Aug 29, 2025	10.293	10.293	10.293	10.290	0.04%
Aug 28, 2025	10.290	10.290	10.296	10.290	-0.06%
Aug 27, 2025	10.296	10.296	10.296	10.296	0.18%
Aug 26, 2025	10.277	10.277	10.277	10.277	0.09%
Aug 25, 2025	10.267	10.267	10.267	10.267	-0.34%
Aug 22, 2025	10.302	10.302	10.302	10.292	0.09%
Aug 21, 2025	10.292	10.292	10.292	10.264	0.15%
Aug 20, 2025	10.277	10.277	10.277	10.247	0.13%
Aug 19, 2025	10.264	10.264	10.264	10.247	0.16%
Aug 18, 2025	10.247	10.247	10.247	10.247	-0.13%
Aug 15, 2025	10.260	10.260	10.260	10.259	0.02%
Aug 14, 2025	10.259	10.259	10.259	10.256	0.02%
Aug 13, 2025	10.256	10.256	10.256	10.199	0.30%
Aug 12, 2025	10.226	10.226	10.226	10.193	0.26%
Aug 11, 2025	10.199	10.199	10.199	10.193	0.06%
Aug 08, 2025	10.193	10.193	10.193	10.193	0.04%
Aug 07, 2025	10.189	10.189	10.199	10.189	-0.10%
Aug 06, 2025	10.199	10.199	10.199	10.190	0.09%
Aug 05, 2025	10.190	10.190	10.190	10.190	0.80%
Aug 01, 2025	10.109	10.109	10.161	10.109	-0.51%
Jul 31, 2025	10.161	10.161	10.194	10.161	-0.14%

Highest: 10.302

Lowest: 10.109

Difference: 0.193

Average: 10.240

Change %: 1.158

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