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Mackenzie US Dividend Fund Series A (0P000134BD)

Toronto

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19.252 -0.019 -0.10%

06/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.76M

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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 %
Nov 06, 2025	19.252	19.252	19.271	19.252	-0.10%
Nov 05, 2025	19.271	19.271	19.271	19.271	0.46%
Nov 04, 2025	19.184	19.184	19.184	19.184	-0.13%
Nov 03, 2025	19.209	19.209	19.209	19.209	-0.40%
Oct 31, 2025	19.286	19.286	19.286	19.286	0.09%
Oct 30, 2025	19.269	19.269	19.269	19.269	0.02%
Oct 29, 2025	19.266	19.266	19.266	19.266	-0.41%
Oct 28, 2025	19.346	19.346	19.346	19.346	-1.05%
Oct 27, 2025	19.551	19.551	19.551	19.479	0.37%
Oct 24, 2025	19.479	19.479	19.479	19.420	0.31%
Oct 23, 2025	19.420	19.420	19.492	19.404	0.08%
Oct 22, 2025	19.404	19.404	19.532	19.404	-0.45%
Oct 21, 2025	19.492	19.492	19.532	19.359	-0.21%
Oct 20, 2025	19.532	19.532	19.532	19.359	0.89%
Oct 17, 2025	19.359	19.359	19.359	19.359	0.21%
Oct 16, 2025	19.318	19.318	19.318	19.318	-0.55%
Oct 15, 2025	19.425	19.425	19.425	19.425	0.06%
Oct 14, 2025	19.413	19.413	19.413	19.413	1.86%
Oct 10, 2025	19.059	19.059	19.375	19.059	-1.63%
Oct 09, 2025	19.375	19.375	19.398	19.375	-0.12%
Oct 08, 2025	19.398	19.398	19.398	19.380	0.09%
Oct 07, 2025	19.380	19.380	19.405	19.380	-0.13%

Highest: 19.551

Lowest: 19.059

Difference: 0.492

Average: 19.349

Change %: -0.788

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Recent Quotes

Name	Price	Chg.	Chg. %
Mackenzie US Divi.	19.252	-0.019	-0.10%
DPAM L - Bonds Hi.	315.780	-1.040	-0.33%
CBNT	0.0003	0.0000	0.00%