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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 Universal All-Canadian Growth Class (A Class) Series A |
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| Price Date |
CDN $ Price |
CDN $ Change |
CDN % Change |
US $ Price |
US $ Change |
US % Change |
| May 23, 2013 |
17.5968 |
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-0.0666 |
-0.3771 |
-- |
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-- |
-- |
| May 22, 2013 |
17.6634 |
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0.0047 |
0.0267 |
-- |
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-- |
-- |
| May 21, 2013 |
17.6587 |
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0.1560 |
0.8920 |
-- |
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-- |
-- |
| May 17, 2013 |
17.5027 |
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0.0788 |
0.4523 |
-- |
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-- |
-- |
| May 16, 2013 |
17.4239 |
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0.0361 |
0.2077 |
-- |
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-- |
-- |
| May 15, 2013 |
17.3878 |
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-0.0289 |
-0.1660 |
-- |
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-- |
-- |
| May 14, 2013 |
17.4167 |
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-0.0065 |
-0.0374 |
-- |
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| May 13, 2013 |
17.4232 |
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-0.0338 |
-0.1937 |
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| May 10, 2013 |
17.4570 |
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0.0440 |
0.2530 |
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| May 9, 2013 |
17.4130 |
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0.0307 |
0.1767 |
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-- |
| May 8, 2013 |
17.3823 |
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0.0691 |
0.3992 |
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| May 7, 2013 |
17.3132 |
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0.0499 |
0.2891 |
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| May 6, 2013 |
17.2633 |
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-0.0331 |
-0.1914 |
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| May 3, 2013 |
17.2964 |
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0.0046 |
0.0267 |
-- |
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| May 2, 2013 |
17.2918 |
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0.0882 |
0.5127 |
-- |
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| May 1, 2013 |
17.2036 |
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-0.0235 |
-0.1365 |
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| April 30, 2013 |
17.2271 |
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0.0430 |
0.2510 |
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| April 29, 2013 |
17.1841 |
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0.0663 |
0.3874 |
-- |
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| April 26, 2013 |
17.1178 |
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-0.0373 |
-0.2175 |
-- |
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| April 25, 2013 |
17.1551 |
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0.0483 |
0.2824 |
-- |
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| April 24, 2013 |
17.1068 |
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0.0533 |
0.3126 |
-- |
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| April 23, 2013 |
17.0535 |
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0.0415 |
0.2440 |
-- |
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| April 22, 2013 |
17.0120 |
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-0.0031 |
-0.0183 |
-- |
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| April 19, 2013 |
17.0151 |
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0.0539 |
0.3178 |
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| April 18, 2013 |
16.9612 |
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0.0497 |
0.2939 |
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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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