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Mackenzie Strategic Income Fund Pwx (0P0001031V)

Toronto

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16.576 -0.009 -0.05%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.69B

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0P0001031V Historical Data

Get free historical data for 0P0001031V fund. You'll find the end of day price of the Mackenzie Strategic Income Fund Pwx 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	16.585	16.576	16.585	16.576	0.00%
Jun 04, 2025	16.585	16.585	16.585	16.576	0.00%
Jun 03, 2025	16.585	16.585	16.585	16.513	0.05%
Jun 02, 2025	16.576	16.576	16.576	16.513	0.38%
May 30, 2025	16.513	16.513	16.530	16.513	-0.11%
May 29, 2025	16.530	16.530	16.530	16.513	0.11%
May 28, 2025	16.513	16.513	16.525	16.513	-0.08%
May 27, 2025	16.525	16.525	16.525	16.350	0.77%
May 26, 2025	16.399	16.399	16.399	16.350	0.30%
May 23, 2025	16.350	16.350	16.464	16.350	-0.69%
May 22, 2025	16.464	16.464	16.584	16.464	-0.02%
May 21, 2025	16.468	16.468	16.584	16.468	-0.70%
May 20, 2025	16.584	16.584	16.584	16.584	0.03%
May 16, 2025	16.580	16.580	16.580	16.580	0.33%
May 15, 2025	16.525	16.525	16.525	16.426	0.60%
May 14, 2025	16.426	16.426	16.426	16.426	0.04%
May 13, 2025	16.419	16.419	16.419	16.300	0.09%
May 12, 2025	16.404	16.404	16.404	16.300	0.64%
May 09, 2025	16.300	16.300	16.300	16.253	0.29%
May 08, 2025	16.253	16.253	16.253	16.208	0.27%
May 07, 2025	16.208	16.208	16.208	16.135	0.45%
May 06, 2025	16.135	16.135	16.175	16.135	-0.10%

Highest: 16.585

Lowest: 16.135

Difference: 0.450

Average: 16.451

Change %: 2.683

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