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Mackenzie Us Dividend Fund Series A (0P000134BD)

Toronto

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18.067 +0.191 +1.07%

06/06 - 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 %
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%
May 29, 2025	17.968	17.968	18.035	17.950	0.10%
May 28, 2025	17.950	17.950	18.035	17.950	-0.47%
May 27, 2025	18.035	18.035	18.035	17.732	1.67%
May 26, 2025	17.740	17.740	17.740	17.732	0.05%
May 23, 2025	17.732	17.732	17.925	17.732	-0.74%
May 22, 2025	17.864	17.864	18.184	17.864	-0.34%
May 21, 2025	17.925	17.925	18.184	17.925	-1.42%
May 20, 2025	18.184	18.184	18.184	18.184	-0.12%
May 16, 2025	18.206	18.206	18.206	17.739	0.84%
May 15, 2025	18.055	18.055	18.055	17.739	1.78%
May 14, 2025	17.739	17.739	17.739	17.739	-0.22%
May 13, 2025	17.778	17.778	17.924	17.674	-0.81%
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%

Highest: 18.206

Lowest: 17.621

Difference: 0.585

Average: 17.914

Change %: 2.527

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie US Divi.	18.067	+0.191	+1.07%
	Uc Enel Ep 281125	1,024.500	+0.400	+0.04%