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
September 16, 2014 35.6241 0.0851 0.2395 --   -- --
September 15, 2014 35.5390 -0.0197 -0.0555 --   -- --
September 12, 2014 35.5587 0.0871 0.2456 --   -- --
September 11, 2014 35.4716 0.0671 0.1896 --   -- --
September 10, 2014 35.4045 -0.0238 -0.0672 --   -- --
September 9, 2014 35.4283 0.0176 0.0498 --   -- --
September 8, 2014 35.4107 -0.0695 -0.1959 --   -- --
September 5, 2014 35.4802 -0.0189 -0.0533 --   -- --
September 4, 2014 35.4991 -0.0645 -0.1814 --   -- --
September 3, 2014 35.5636 0.0618 0.1741 --   -- --
September 2, 2014 35.5018 -0.0533 -0.1500 --   -- --
August 29, 2014 35.5551 0.0740 0.2090 --   -- --
August 28, 2014 35.4811 -0.1007 -0.2831 --   -- --
August 27, 2014 35.5818 -0.0546 -0.1533 --   -- --
August 26, 2014 35.6364 0.0449 0.1262 --   -- --
August 25, 2014 35.5915 0.4012 1.1401 --   -- --
August 22, 2014 35.1903 -0.0110 -0.0320 --   -- --
August 21, 2014 35.2013 0.0317 0.0902 --   -- --
August 20, 2014 35.1696 0.0742 0.2115 --   -- --
August 19, 2014 35.0954 0.2279 0.6537 --   -- --
August 18, 2014 34.8675 0.0718 0.2064 --   -- --
August 15, 2014 34.7957 -0.0314 -0.0902 --   -- --
August 14, 2014 34.8271 0.0891 0.2565 --   -- --
August 13, 2014 34.7380 -0.0076 -0.0219 --   -- --
August 12, 2014 34.7456 -0.0544 -0.1564 --   -- --
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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