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Mackenzie Us Dividend Fund Series A (0P000134BD)

Toronto

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18.471 -0.104 -0.56%

18/03 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.49M

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0P000134BD Historical Data

Get free historical data for 0P000134BD fund. You'll find the end of day price of the Mackenzie Us Dividend Fund Series 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.

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Date	Price	Open	High	Low	Change %
Mar 18, 2025	18.471	18.471	18.471	18.471	-0.56%
Mar 17, 2025	18.574	18.574	18.574	18.574	0.45%
Mar 14, 2025	18.490	18.490	18.490	18.490	0.77%
Mar 13, 2025	18.350	18.350	18.350	18.350	-0.41%
Mar 12, 2025	18.425	18.425	18.425	18.425	-0.63%
Mar 11, 2025	18.542	18.542	18.542	18.542	-1.62%
Mar 10, 2025	18.848	18.848	18.848	18.848	-0.73%
Mar 07, 2025	18.986	18.986	18.986	18.986	1.15%
Mar 06, 2025	18.770	18.770	18.770	18.770	-1.05%
Mar 05, 2025	18.968	18.968	18.968	18.968	-0.16%
Mar 04, 2025	18.998	18.998	18.998	18.998	-1.90%
Mar 03, 2025	19.365	19.365	19.365	19.365	-0.25%
Feb 28, 2025	19.414	19.414	19.414	19.414	1.58%
Feb 27, 2025	19.113	19.113	19.113	19.113	0.10%
Feb 26, 2025	19.094	19.094	19.094	19.094	-0.09%
Feb 25, 2025	19.112	19.112	19.112	19.112	0.44%
Feb 24, 2025	19.029	19.029	19.029	19.029	-0.08%
Feb 21, 2025	19.044	19.044	19.044	19.044	-0.35%
Feb 20, 2025	19.111	19.111	19.111	19.111	-0.76%
Feb 19, 2025	19.257	19.257	19.257	19.257	0.67%

Highest: 19.414

Lowest: 18.350

Difference: 1.064

Average: 18.898

Change %: -3.442

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Recent Quotes

Name	Price	Chg.	Chg. %
Mackenzie US Divi.	18.471	-0.104	-0.56%
MFC Retirement Va.	61.000	+0.360	+0.59%
BRADESCO PRIME FU.	8.930	+0.005	+0.05%