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Mackenzie Cundill Canadian Balanced Fund A (0P00007082)

Toronto

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10.783 -0.030 -0.28%

07/01 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 378.48M

Type: Fund

Market: Canada

Issuer: Mackenzie Institutional

Asset Class: Equity

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0P00007082 Historical Data

Get free historical data for 0P00007082 fund. You'll find the end of day price of the Mackenzie Cundill Canadian Balanced Fund 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 %
Jan 07, 2025	10.783	10.783	10.783	10.783	-0.28%
Jan 06, 2025	10.814	10.814	10.814	10.814	0.02%
Jan 03, 2025	10.811	10.811	10.811	10.811	0.63%
Jan 02, 2025	10.744	10.744	10.744	10.744	0.06%
Dec 31, 2024	10.737	10.737	10.737	10.737	0.26%
Dec 30, 2024	10.709	10.709	10.709	10.709	-0.36%
Dec 27, 2024	10.748	10.748	10.748	10.748	-0.07%
Dec 24, 2024	10.755	10.755	10.755	10.755	0.21%
Dec 23, 2024	10.733	10.733	10.733	10.733	0.44%
Dec 20, 2024	10.685	10.685	10.685	10.685	-3.79%
Dec 19, 2024	11.106	11.106	11.106	11.106	-0.53%
Dec 18, 2024	11.165	11.165	11.165	11.165	-1.62%
Dec 17, 2024	11.348	11.348	11.348	11.348	-0.06%
Dec 16, 2024	11.355	11.355	11.355	11.355	-0.04%
Dec 13, 2024	11.359	11.359	11.359	11.359	0.25%
Dec 12, 2024	11.331	11.331	11.331	11.331	-0.47%
Dec 11, 2024	11.385	11.385	11.385	11.385	0.26%
Dec 10, 2024	11.356	11.356	11.356	11.356	-0.52%
Dec 09, 2024	11.415	11.415	11.415	11.415	-0.49%

Highest: 11.415

Lowest: 10.685

Difference: 0.730

Average: 11.018

Change %: -6.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Cundill.	10.783	-0.030	-0.28%