HISTORICAL FUND PRICES


Select a Fund Name from the drop down boxs or enter the Fund Code. Select the range of dates and click "Submit"

 
Mutual Funds GIF and Segregated Funds
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(e.g. MFC613)
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Mackenzie Ivy Canadian Fund Series A
                 
Price Date CDN $ Price CDN $ Change CDN % Change US $ Price US $ Change US % Change
October 23, 2014 33.8661 0.3568 1.0648 --   -- --
October 22, 2014 33.5093 -0.4002 -1.1803 --   -- --
October 21, 2014 33.9095 0.3400 1.0200 --   -- --
October 20, 2014 33.5695 0.1694 0.5072 --   -- --
October 17, 2014 33.4001 0.3381 1.0227 --   -- --
October 16, 2014 33.0620 0.0936 0.2840 --   -- --
October 15, 2014 32.9684 -0.2808 -0.8446 --   -- --
October 14, 2014 33.2492 -0.2945 -0.8780 --   -- --
October 10, 2014 33.5437 -0.3152 -0.9310 --   -- --
October 9, 2014 33.8589 -0.3810 -1.1130 --   -- --
October 8, 2014 34.2399 0.1298 0.3806 --   -- --
October 7, 2014 34.1101 -0.3222 -0.9358 --   -- --
October 6, 2014 34.4323 -0.0483 -0.1401 --   -- --
October 3, 2014 34.4806 0.2291 0.6689 --   -- --
October 2, 2014 34.2515 -0.1568 -0.4558 --   -- --
October 1, 2014 34.4083 -0.2960 -0.8530 --   -- --
September 30, 2014 34.7043 0.0460 0.1330 --   -- --
September 29, 2014 34.6583 -0.1135 -0.3265 --   -- --
September 26, 2014 34.7718 0.2614 0.7575 --   -- --
September 25, 2014 34.5104 -0.4570 -1.3070 --   -- --
September 24, 2014 34.9674 -0.0217 -0.0621 --   -- --
September 23, 2014 34.9891 -0.0910 -0.2600 --   -- --
September 22, 2014 35.0801 -0.1548 -0.4394 --   -- --
September 19, 2014 35.2349 -0.2685 -0.7563 --   -- --
September 18, 2014 35.5034 -0.0705 -0.1982 --   -- --
A significant drop in the daily price of a fund near month-end may be a result of the fund issuing a distribution to unitholders. Click on the "Distributions" link on the left-navigation menu to view a fund's most recent distribution payment details.
   
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