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Mackenzie Strategic Income Fund L (0P00012KYI)

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

12.948 -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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0P00012KYI Historical Data

Get free historical data for 0P00012KYI fund. You'll find the end of day price of the Mackenzie Strategic Income Fund L 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	12.948	12.948	12.948	12.948	-0.29%
Sep 16, 2021	12.986	12.986	12.986	12.986	-0.54%
Sep 15, 2021	13.056	13.056	13.056	13.056	0.11%
Sep 14, 2021	13.042	13.042	13.042	13.042	-0.14%
Sep 13, 2021	13.061	13.061	13.061	13.061	0.03%
Sep 10, 2021	13.057	13.057	13.057	13.057	-0.04%
Sep 09, 2021	13.062	13.062	13.062	13.062	-0.28%
Sep 08, 2021	13.098	13.098	13.098	13.098	0.07%
Sep 07, 2021	13.089	13.089	13.089	13.089	0.33%
Sep 03, 2021	13.046	13.046	13.046	13.046	-0.11%
Sep 02, 2021	13.060	13.060	13.060	13.060	0.05%
Sep 01, 2021	13.054	13.054	13.054	13.054	0.27%
Aug 31, 2021	13.018	13.018	13.018	13.018	0.00%
Aug 30, 2021	13.019	13.019	13.019	13.019	0.00%
Aug 27, 2021	13.019	13.019	13.019	13.019	0.22%
Aug 26, 2021	12.990	12.990	12.990	12.990	0.07%
Aug 25, 2021	12.981	12.981	12.981	12.981	0.13%
Aug 24, 2021	12.963	12.963	12.963	12.963	0.03%
Aug 23, 2021	12.959	12.959	12.959	12.959	-0.16%
Aug 20, 2021	12.980	12.980	12.980	12.980	0.33%

Highest: 13.098

Lowest: 12.948

Difference: 0.150

Average: 13.024

Change %: 0.084

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