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
April 17, 2014 33.5666 -0.0023 -0.0069 --   -- --
April 16, 2014 33.5689 0.3249 0.9774 --   -- --
April 15, 2014 33.2440 0.0190 0.0580 --   -- --
April 14, 2014 33.2250 0.1136 0.3431 --   -- --
April 11, 2014 33.1114 -0.0357 -0.1078 --   -- --
April 10, 2014 33.1471 -0.2292 -0.6868 --   -- --
April 9, 2014 33.3763 0.0283 0.0849 --   -- --
April 8, 2014 33.3480 0.2563 0.7746 --   -- --
April 7, 2014 33.0917 -0.1904 -0.5721 --   -- --
April 4, 2014 33.2821 -0.0488 -0.1465 --   -- --
April 3, 2014 33.3309 0.0096 0.0289 --   -- --
April 2, 2014 33.3213 0.0741 0.2229 --   -- --
April 1, 2014 33.2472 0.0063 0.0190 --   -- --
March 31, 2014 33.2409 0.1374 0.4151 --   -- --
March 28, 2014 33.1035 0.2910 0.8870 --   -- --
March 27, 2014 32.8125 0.0400 0.1300 --   -- --
March 26, 2014 32.7725 -0.0407 -0.1241 --   -- --
March 25, 2014 32.8132 0.0709 0.2166 --   -- --
March 24, 2014 32.7423 0.0045 0.0138 --   -- --
March 21, 2014 32.7378 0.0072 0.0220 --   -- --
March 20, 2014 32.7306 0.0218 0.0667 --   -- --
March 19, 2014 32.7088 -0.1294 -0.3941 --   -- --
March 18, 2014 32.8382 0.3188 0.9804 --   -- --
March 17, 2014 32.5194 0.0965 0.2977 --   -- --
March 14, 2014 32.4229 0.0629 0.1944 --   -- --
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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