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
July 22, 2014 34.8614 0.1509 0.4348 --   -- --
July 21, 2014 34.7105 -0.1449 -0.4158 --   -- --
July 18, 2014 34.8554 0.1816 0.5238 --   -- --
July 17, 2014 34.6738 -0.2798 -0.8005 --   -- --
July 16, 2014 34.9536 0.3287 0.9494 --   -- --
July 15, 2014 34.6249 -0.0046 -0.0133 --   -- --
July 14, 2014 34.6295 0.1354 0.3926 --   -- --
July 11, 2014 34.4941 -0.0125 -0.0363 --   -- --
July 10, 2014 34.5066 -0.1990 -0.5740 --   -- --
July 9, 2014 34.7056 0.0287 0.0828 --   -- --
July 8, 2014 34.6769 -0.0655 -0.1886 --   -- --
July 7, 2014 34.7424 -0.0972 -0.2790 --   -- --
July 4, 2014 34.8396 0.0256 0.0736 --   -- --
July 3, 2014 34.8140 0.0224 0.0644 --   -- --
July 2, 2014 34.7916 0.1050 0.3030 --   -- --
June 30, 2014 34.6866 0.0318 0.0918 --   -- --
June 27, 2014 34.6548 0.0876 0.2535 --   -- --
June 26, 2014 34.5672 0.0636 0.1844 --   -- --
June 25, 2014 34.5036 -0.0198 -0.0574 --   -- --
June 24, 2014 34.5234 -0.0455 -0.1317 --   -- --
June 23, 2014 34.5689 0.0491 0.1423 --   -- --
June 20, 2014 34.5198 -0.1388 -0.4005 --   -- --
June 19, 2014 34.6586 -0.0125 -0.0361 --   -- --
June 18, 2014 34.6711 0.0276 0.0797 --   -- --
June 17, 2014 34.6435 0.0620 0.1800 --   -- --
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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