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Mackenzie Us All Cap Growth Fund Sr D (0P00011EBP)

Toronto

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53.641 -0.197 -0.37%

29/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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0P00011EBP Historical Data

Get free historical data for 0P00011EBP fund. You'll find the end of day price of the Mackenzie Us All Cap Growth Fund Sr D 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 %
Apr 30, 2025	53.838	53.641	53.838	53.641	0.00%
Apr 29, 2025	53.838	53.838	53.838	53.405	0.81%
Apr 28, 2025	53.405	53.405	53.405	53.405	-0.49%
Apr 25, 2025	53.666	53.666	53.666	52.912	1.43%
Apr 24, 2025	52.912	52.912	52.912	51.557	2.63%
Apr 23, 2025	51.557	51.557	51.557	51.557	2.75%
Apr 22, 2025	50.175	50.175	50.225	48.844	2.72%
Apr 21, 2025	48.844	48.844	50.225	48.844	-2.75%
Apr 17, 2025	50.225	50.225	50.225	50.225	-0.24%
Apr 16, 2025	50.347	50.347	50.347	50.347	-3.27%
Apr 15, 2025	52.051	52.051	52.051	52.051	0.81%
Apr 14, 2025	51.633	51.633	51.633	51.519	0.22%
Apr 11, 2025	51.519	51.519	53.460	51.019	0.98%
Apr 10, 2025	51.019	51.019	53.460	51.019	-4.57%
Apr 09, 2025	53.460	53.460	53.460	48.646	9.89%
Apr 08, 2025	48.646	48.646	48.646	48.646	-1.34%
Apr 07, 2025	49.307	49.307	49.307	49.307	0.33%
Apr 04, 2025	49.144	49.144	51.777	49.144	-5.09%
Apr 03, 2025	51.777	51.777	51.777	51.777	-6.98%
Apr 02, 2025	55.663	55.663	55.663	54.990	0.90%
Apr 01, 2025	55.169	55.169	55.169	54.990	0.33%

Highest: 55.663

Lowest: 48.646

Difference: 7.017

Average: 51.819

Change %: -2.095

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