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Mackenzie Cundill Canadian Security Fund - A (0P00007083)

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18.422 +0.070    +0.37%
22/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 399.85M
Type:  Fund
Market:  Canada
Issuer:  Mackenzie Institutional
Asset Class:  Equity
Mackenzie Cundill Canadian Security Fund - A 18.422 +0.070 +0.37%

0P00007083 Historical Data

 
Get free historical data for 0P00007083 fund. You'll find the end of day price of the Mackenzie Cundill Canadian Security 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.
Time Frame:
24/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 18.422 18.422 18.422 18.422 0.37%
Nov 21, 2024 18.354 18.354 18.354 18.354 1.36%
Nov 20, 2024 18.109 18.109 18.109 18.109 0.17%
Nov 19, 2024 18.079 18.079 18.079 18.079 -0.16%
Nov 18, 2024 18.107 18.107 18.107 18.107 -0.05%
Nov 15, 2024 18.116 18.116 18.116 18.116 -0.55%
Nov 14, 2024 18.216 18.216 18.216 18.216 1.19%
Nov 13, 2024 18.002 18.002 18.002 18.002 -0.18%
Nov 12, 2024 18.035 18.035 18.035 18.035 -0.98%
Nov 11, 2024 18.214 18.214 18.214 18.214 0.25%
Nov 08, 2024 18.168 18.168 18.168 18.168 -0.36%
Nov 07, 2024 18.233 18.233 18.233 18.233 0.97%
Nov 06, 2024 18.058 18.058 18.058 18.058 1.77%
Nov 05, 2024 17.744 17.744 17.744 17.744 0.96%
Nov 04, 2024 17.576 17.576 17.576 17.576 0.05%
Nov 01, 2024 17.567 17.567 17.567 17.567 0.75%
Oct 31, 2024 17.436 17.436 17.436 17.436 -1.46%
Oct 30, 2024 17.694 17.694 17.694 17.694 -0.29%
Oct 29, 2024 17.745 17.745 17.745 17.745 -0.02%
Oct 28, 2024 17.749 17.749 17.749 17.749 0.29%
Oct 25, 2024 17.697 17.697 17.697 17.697 0.03%
Oct 24, 2024 17.691 17.691 17.691 17.691 0.64%
Highest: 18.422 Lowest: 17.436 Difference: 0.986 Average: 17.955 Change %: 4.799
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