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Mackenzie Us All Cap Growth Fund Sr A (0P000070G0)

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61.643 -0.040    -0.06%
31/07 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.19B
Mackenzie US All Cap Growth Fund Sr A 61.643 -0.040 -0.06%

0P000070G0 Historical Data

 
Get free historical data for 0P000070G0 fund. You'll find the end of day price of the Mackenzie Us All Cap Growth Fund Sr A 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.
Time Frame:
02/07/2025 - 01/08/2025
 
Date Price Open High Low Change %
Jul 31, 2025 61.643 61.643 61.682 61.229 -0.06%
Jul 30, 2025 61.682 61.682 61.682 61.229 0.74%
Jul 29, 2025 61.229 61.229 61.229 61.229 -0.15%
Jul 28, 2025 61.324 61.324 61.324 61.324 0.49%
Jul 25, 2025 61.027 61.027 61.027 60.386 1.06%
Jul 24, 2025 60.386 60.386 60.386 60.386 0.67%
Jul 23, 2025 59.985 59.985 59.985 59.450 0.90%
Jul 22, 2025 59.450 59.450 60.183 59.450 -1.22%
Jul 21, 2025 60.183 60.183 60.183 60.183 -0.06%
Jul 18, 2025 60.222 60.222 60.359 60.222 -0.23%
Jul 17, 2025 60.359 60.359 60.359 59.757 1.01%
Jul 16, 2025 59.757 59.757 59.757 59.717 0.07%
Jul 15, 2025 59.717 59.717 59.717 59.717 0.21%
Jul 14, 2025 59.591 59.591 59.591 59.591 0.45%
Jul 11, 2025 59.321 59.321 59.460 59.321 -0.23%
Jul 10, 2025 59.460 59.460 59.621 59.460 -0.27%
Jul 09, 2025 59.621 59.621 59.621 59.621 1.01%
Jul 08, 2025 59.026 59.026 59.333 59.026 -0.15%
Jul 07, 2025 59.115 59.115 59.333 59.115 -0.37%
Jul 04, 2025 59.333 59.333 59.333 59.333 0.23%
Jul 03, 2025 59.198 59.198 59.198 58.573 1.07%
Jul 02, 2025 58.573 58.573 59.071 58.573 -0.84%
Highest: 61.682 Lowest: 58.573 Difference: 3.110 Average: 60.009 Change %: 4.354
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