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Mackenzie Strategic Income Fund Pwx (0P00012MWP)

Toronto

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12.248 -0.018 -0.15%

11/08 - 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 %
Aug 11, 2025	12.248	12.248	12.248	12.248	-0.15%
Aug 08, 2025	12.266	12.266	12.266	12.265	0.01%
Aug 07, 2025	12.265	12.265	12.286	12.237	-0.17%
Aug 06, 2025	12.286	12.286	12.286	12.237	0.40%
Aug 05, 2025	12.237	12.237	12.237	12.237	0.89%
Aug 01, 2025	12.129	12.129	12.139	12.129	-0.08%
Jul 31, 2025	12.139	12.139	12.248	12.139	-0.25%
Jul 30, 2025	12.170	12.170	12.248	12.170	-0.64%
Jul 29, 2025	12.248	12.248	12.291	12.235	0.11%
Jul 28, 2025	12.235	12.235	12.291	12.235	-0.45%
Jul 25, 2025	12.291	12.291	12.359	12.291	-0.27%
Jul 24, 2025	12.324	12.324	12.359	12.324	-0.28%
Jul 23, 2025	12.359	12.359	12.359	12.321	0.31%
Jul 22, 2025	12.321	12.321	12.321	12.199	0.62%
Jul 21, 2025	12.245	12.245	12.245	12.199	0.38%
Jul 18, 2025	12.199	12.199	12.246	12.199	-0.38%
Jul 17, 2025	12.246	12.246	12.251	12.246	-0.04%
Jul 16, 2025	12.251	12.251	12.271	12.212	0.31%
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%

Highest: 12.359

Lowest: 12.129

Difference: 0.230

Average: 12.247

Change %: -0.131

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