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Mackenzie Strategic Income Fund Pwx8 (0P0001031X)

Toronto

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12.095 +0.007 +0.05%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.73B

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0P0001031X Historical Data

Get free historical data for 0P0001031X fund. You'll find the end of day price of the Mackenzie Strategic Income Fund Pwx8 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 03, 2025	12.094	12.094	12.094	12.042	0.05%
Jun 02, 2025	12.088	12.088	12.088	12.042	0.38%
May 30, 2025	12.042	12.042	12.055	12.042	-0.11%
May 29, 2025	12.055	12.055	12.055	12.042	0.11%
May 28, 2025	12.042	12.042	12.051	12.042	-0.08%
May 27, 2025	12.051	12.051	12.051	11.923	0.77%
May 26, 2025	11.959	11.959	11.959	11.923	0.30%
May 23, 2025	11.923	11.923	12.037	11.923	-0.95%
May 22, 2025	12.037	12.037	12.125	12.037	-0.02%
May 21, 2025	12.040	12.040	12.125	12.040	-0.70%
May 20, 2025	12.125	12.125	12.125	12.125	0.03%
May 16, 2025	12.122	12.122	12.122	12.122	0.33%
May 15, 2025	12.082	12.082	12.082	12.009	0.60%
May 14, 2025	12.009	12.009	12.009	12.009	0.04%
May 13, 2025	12.004	12.004	12.004	11.917	0.09%
May 12, 2025	11.993	11.993	11.993	11.917	0.64%
May 09, 2025	11.917	11.917	11.917	11.882	0.29%
May 08, 2025	11.882	11.882	11.882	11.850	0.28%
May 07, 2025	11.850	11.850	11.850	11.796	0.45%
May 06, 2025	11.796	11.796	11.825	11.796	-0.10%
May 05, 2025	11.809	11.809	11.825	11.809	-0.14%

Highest: 12.125

Lowest: 11.796

Difference: 0.329

Average: 11.996

Change %: 2.275

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