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Mackenzie Us Dividend Fund Series A (0P000134BD)

Toronto

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17.924 +0.250 +1.41%

12/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.78M

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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 %
May 12, 2025	17.924	17.924	17.924	17.674	1.41%
May 09, 2025	17.674	17.674	17.692	17.674	-0.10%
May 08, 2025	17.692	17.692	17.692	17.621	0.40%
May 07, 2025	17.621	17.621	17.621	17.440	1.04%
May 06, 2025	17.440	17.440	17.610	17.440	-0.73%
May 05, 2025	17.569	17.569	17.610	17.569	-0.23%
May 02, 2025	17.610	17.610	17.610	17.610	0.86%
May 01, 2025	17.461	17.461	17.461	17.461	-0.17%
Apr 30, 2025	17.491	17.491	17.493	17.491	-0.01%
Apr 29, 2025	17.493	17.493	17.493	17.372	0.70%
Apr 28, 2025	17.372	17.372	17.372	17.372	0.11%
Apr 25, 2025	17.353	17.353	17.353	17.345	0.05%
Apr 24, 2025	17.345	17.345	17.345	17.266	0.46%
Apr 23, 2025	17.266	17.266	17.266	17.266	0.73%
Apr 22, 2025	17.140	17.140	17.140	16.807	1.99%
Apr 21, 2025	16.807	16.807	17.100	16.807	-1.72%
Apr 17, 2025	17.100	17.100	17.100	17.100	0.46%
Apr 16, 2025	17.022	17.022	17.022	17.022	-1.71%
Apr 15, 2025	17.317	17.317	17.317	17.317	0.33%
Apr 14, 2025	17.260	17.260	17.260	17.106	0.90%

Highest: 17.924

Lowest: 16.807

Difference: 1.117

Average: 17.398

Change %: 4.783

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