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Mackenzie Us Dividend Fund Series A (0P000134BD)

Toronto

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18.315 +0.169 +0.93%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.48M

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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 %
Jun 27, 2025	18.315	18.315	18.315	18.146	0.93%
Jun 26, 2025	18.146	18.146	18.146	18.119	0.15%
Jun 25, 2025	18.119	18.119	18.232	18.119	-0.62%
Jun 24, 2025	18.232	18.232	18.232	18.135	0.54%
Jun 23, 2025	18.135	18.135	18.135	18.005	0.72%
Jun 20, 2025	18.005	18.005	18.005	18.005	0.40%
Jun 19, 2025	17.934	17.934	17.934	17.891	0.03%
Jun 18, 2025	17.929	17.929	17.929	17.891	0.21%
Jun 17, 2025	17.891	17.891	17.925	17.891	-0.19%
Jun 16, 2025	17.925	17.925	17.925	17.925	0.00%
Jun 13, 2025	17.925	17.925	18.087	17.925	-0.90%
Jun 12, 2025	18.087	18.087	18.093	18.080	-0.03%
Jun 11, 2025	18.093	18.093	18.093	18.039	0.07%
Jun 10, 2025	18.080	18.080	18.080	18.039	0.22%
Jun 09, 2025	18.039	18.039	18.039	18.039	-0.15%
Jun 06, 2025	18.067	18.067	18.067	17.876	1.07%
Jun 05, 2025	17.876	17.876	17.881	17.876	-0.03%
Jun 04, 2025	17.881	17.881	17.881	17.881	-0.68%
Jun 03, 2025	18.003	18.003	18.003	17.945	0.20%
Jun 02, 2025	17.967	17.967	17.967	17.945	0.12%
May 30, 2025	17.945	17.945	17.968	17.945	-0.13%

Highest: 18.315

Lowest: 17.876

Difference: 0.439

Average: 18.028

Change %: 1.927

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