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Quadrus Mackenzie Canadian Large Cap Dividend Fund H (0P00016XIU)

Toronto

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Quadrus Mackenzie Canadian Large Cap Dividend Fund historical data, for real-time data please try another search

21.259 +0.051 +0.24%

16/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83B

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0P00016XIU Historical Data

Get free historical data for 0P00016XIU fund. You'll find the end of day price of the Quadrus Mackenzie Canadian Large Cap Dividend Fund H 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 %
Apr 16, 2021	21.259	21.259	21.259	21.259	0.24%
Apr 15, 2021	21.208	21.208	21.208	21.208	0.41%
Apr 14, 2021	21.122	21.122	21.122	21.122	-4.85%
Apr 13, 2021	22.198	22.198	22.198	22.198	-0.35%
Apr 12, 2021	22.276	22.276	22.276	22.276	0.30%
Apr 09, 2021	22.209	22.209	22.209	22.209	0.16%
Apr 08, 2021	22.174	22.174	22.174	22.174	0.00%
Apr 07, 2021	22.173	22.173	22.173	22.173	0.25%
Apr 06, 2021	22.118	22.118	22.118	22.118	0.24%
Apr 05, 2021	22.066	22.066	22.066	22.066	0.39%
Apr 01, 2021	21.980	21.980	21.980	21.980	0.92%
Mar 31, 2021	21.779	21.779	21.779	21.779	-0.76%
Mar 30, 2021	21.945	21.945	21.945	21.945	-0.12%
Mar 29, 2021	21.972	21.972	21.972	21.972	0.19%
Mar 26, 2021	21.930	21.930	21.930	21.930	0.59%
Mar 25, 2021	21.801	21.801	21.801	21.801	0.59%
Mar 24, 2021	21.673	21.673	21.673	21.673	0.10%
Mar 23, 2021	21.651	21.651	21.651	21.651	-0.29%
Mar 22, 2021	21.713	21.713	21.713	21.713	-0.12%
Mar 19, 2021	21.738	21.738	21.738	21.738	-0.29%

Highest: 22.276

Lowest: 21.122

Difference: 1.154

Average: 21.849

Change %: -2.491

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