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Mackenzie Strategic Income Fund H (0P00016XIW)

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Quadrus Mackenzie Strategic Income Fund H historical data, for real-time data please try another search

12.709 -0.040 -0.29%

17/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.39B

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0P00016XIW Historical Data

Get free historical data for 0P00016XIW fund. You'll find the end of day price of the Mackenzie Strategic Income 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 %
Sep 17, 2021	12.709	12.709	12.709	12.709	-0.29%
Sep 16, 2021	12.746	12.746	12.746	12.746	-0.63%
Sep 15, 2021	12.826	12.826	12.826	12.826	0.11%
Sep 14, 2021	12.812	12.812	12.812	12.812	-0.14%
Sep 13, 2021	12.830	12.830	12.830	12.830	0.04%
Sep 10, 2021	12.826	12.826	12.826	12.826	-0.03%
Sep 09, 2021	12.830	12.830	12.830	12.830	-0.28%
Sep 08, 2021	12.866	12.866	12.866	12.866	0.07%
Sep 07, 2021	12.857	12.857	12.857	12.857	0.34%
Sep 03, 2021	12.813	12.813	12.813	12.813	-0.11%
Sep 02, 2021	12.827	12.827	12.827	12.827	0.05%
Sep 01, 2021	12.820	12.820	12.820	12.820	0.27%
Aug 31, 2021	12.785	12.785	12.785	12.785	0.00%
Aug 30, 2021	12.785	12.785	12.785	12.785	0.01%
Aug 27, 2021	12.785	12.785	12.785	12.785	0.22%
Aug 26, 2021	12.756	12.756	12.756	12.756	0.07%
Aug 25, 2021	12.747	12.747	12.747	12.747	0.13%
Aug 24, 2021	12.729	12.729	12.729	12.729	0.03%
Aug 23, 2021	12.725	12.725	12.725	12.725	-0.15%
Aug 20, 2021	12.745	12.745	12.745	12.745	0.33%

Highest: 12.866

Lowest: 12.709

Difference: 0.156

Average: 12.791

Change %: 0.054

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