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Mackenzie Strategic Income Fund Pwx (0P00012MWP)

Toronto

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12.212 -0.059 -0.48%

15/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.75B

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0P00012MWP Historical Data

Get free historical data for 0P00012MWP 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 %
Jul 16, 2025	12.212	12.251	12.271	12.212	0.00%
Jul 15, 2025	12.212	12.212	12.271	12.212	-0.48%
Jul 14, 2025	12.271	12.271	12.271	12.271	0.06%
Jul 11, 2025	12.264	12.264	12.310	12.264	-0.38%
Jul 10, 2025	12.310	12.310	12.310	12.267	0.35%
Jul 09, 2025	12.267	12.267	12.267	12.241	0.22%
Jul 08, 2025	12.241	12.241	12.264	12.241	-0.19%
Jul 07, 2025	12.264	12.264	12.264	12.264	-0.54%
Jul 04, 2025	12.330	12.330	12.344	12.301	-0.12%
Jul 03, 2025	12.344	12.344	12.344	12.301	0.35%
Jul 02, 2025	12.301	12.301	12.301	12.271	0.24%
Jun 30, 2025	12.271	12.271	12.271	12.271	0.85%
Jun 27, 2025	12.168	12.168	12.201	12.168	-0.27%
Jun 26, 2025	12.201	12.201	12.201	12.082	0.98%
Jun 25, 2025	12.082	12.082	12.109	12.067	-0.23%
Jun 24, 2025	12.109	12.109	12.109	12.067	0.36%
Jun 23, 2025	12.067	12.067	12.067	12.067	0.22%
Jun 20, 2025	12.040	12.040	12.040	12.040	-0.65%
Jun 19, 2025	12.118	12.118	12.172	12.118	-0.13%
Jun 18, 2025	12.134	12.134	12.172	12.134	-0.31%
Jun 17, 2025	12.172	12.172	12.243	12.172	-0.58%

Highest: 12.344

Lowest: 12.040

Difference: 0.305

Average: 12.208

Change %: -0.248

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