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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" |
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Mackenzie Ivy Canadian Fund Series A |
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| Price Date |
CDN $ Price |
CDN $ Change |
CDN % Change |
US $ Price |
US $ Change |
US % Change |
| September 3, 2010 |
23.5200 |
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0.0071 |
0.0302 |
-- |
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-- |
-- |
| September 2, 2010 |
23.5129 |
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0.1320 |
0.5650 |
-- |
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-- |
-- |
| September 1, 2010 |
23.3809 |
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0.2652 |
1.1473 |
-- |
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-- |
-- |
| August 31, 2010 |
23.1157 |
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0.0740 |
0.3220 |
-- |
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-- |
-- |
| August 30, 2010 |
23.0417 |
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-0.0319 |
-0.1383 |
-- |
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-- |
-- |
| August 27, 2010 |
23.0736 |
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0.2971 |
1.3045 |
-- |
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-- |
-- |
| August 26, 2010 |
22.7765 |
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-0.0694 |
-0.3038 |
-- |
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-- |
-- |
| August 25, 2010 |
22.8459 |
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0.0521 |
0.2286 |
-- |
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-- |
-- |
| August 24, 2010 |
22.7938 |
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-0.1197 |
-0.5224 |
-- |
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-- |
-- |
| August 23, 2010 |
22.9135 |
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0.0044 |
0.0193 |
-- |
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-- |
-- |
| August 20, 2010 |
22.9091 |
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0.0491 |
0.2148 |
-- |
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-- |
-- |
| August 19, 2010 |
22.8600 |
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-0.1340 |
-0.5830 |
-- |
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-- |
-- |
| August 18, 2010 |
22.9940 |
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-0.0658 |
-0.2854 |
-- |
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-- |
-- |
| August 17, 2010 |
23.0598 |
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0.1254 |
0.5468 |
-- |
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-- |
-- |
| August 16, 2010 |
22.9344 |
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0.0782 |
0.3422 |
-- |
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-- |
-- |
| August 13, 2010 |
22.8562 |
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0.0058 |
0.0254 |
-- |
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-- |
-- |
| August 12, 2010 |
22.8504 |
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0.0719 |
0.3157 |
-- |
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-- |
-- |
| August 11, 2010 |
22.7785 |
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-0.3502 |
-1.5142 |
-- |
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-- |
-- |
| August 10, 2010 |
23.1287 |
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0.0348 |
0.1507 |
-- |
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-- |
-- |
| August 9, 2010 |
23.0939 |
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0.1275 |
0.5552 |
-- |
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-- |
-- |
| August 6, 2010 |
22.9664 |
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0.0117 |
0.0510 |
-- |
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-- |
-- |
| August 5, 2010 |
22.9547 |
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-0.1496 |
-0.6475 |
-- |
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-- |
-- |
| August 4, 2010 |
23.1043 |
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-0.0141 |
-0.0610 |
-- |
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-- |
-- |
| August 3, 2010 |
23.1184 |
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0.2484 |
1.0862 |
-- |
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-- |
-- |
| July 30, 2010 |
22.8700 |
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-0.1052 |
-0.4579 |
-- |
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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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