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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 American Growth Class Series I |
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| Price Date |
CDN $ Price |
CDN $ Change |
CDN % Change |
US $ Price |
US $ Change |
US % Change |
| July 13, 2012 |
20.2632 |
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0.1928 |
0.9607 |
-- |
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-- |
-- |
| July 12, 2012 |
20.0704 |
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-0.0864 |
-0.4287 |
-- |
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-- |
-- |
| July 11, 2012 |
20.1568 |
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-0.1151 |
-0.5678 |
-- |
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-- |
-- |
| July 10, 2012 |
20.2719 |
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-0.1343 |
-0.6582 |
-- |
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-- |
-- |
| July 9, 2012 |
20.4062 |
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-0.2418 |
-1.1711 |
-- |
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-- |
-- |
| July 6, 2012 |
20.6480 |
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-0.3358 |
-1.6003 |
-- |
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-- |
-- |
| July 5, 2012 |
20.9838 |
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0.0124 |
0.0592 |
-- |
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-- |
-- |
| July 4, 2012 |
20.9714 |
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0.0175 |
0.0836 |
-- |
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-- |
-- |
| July 3, 2012 |
20.9539 |
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0.1200 |
0.5800 |
-- |
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-- |
-- |
| June 29, 2012 |
20.8339 |
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0.2549 |
1.2387 |
-- |
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-- |
-- |
| June 28, 2012 |
20.5790 |
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0.0803 |
0.3918 |
-- |
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-- |
-- |
| June 27, 2012 |
20.4987 |
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0.1975 |
0.9729 |
-- |
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-- |
-- |
| June 26, 2012 |
20.3012 |
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-0.0120 |
-0.0600 |
-- |
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-- |
-- |
| June 25, 2012 |
20.3132 |
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-0.2384 |
-1.1601 |
-- |
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-- |
-- |
| June 22, 2012 |
20.5516 |
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0.1316 |
0.6445 |
-- |
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-- |
-- |
| June 21, 2012 |
20.4200 |
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-0.2713 |
-1.3112 |
-- |
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-- |
-- |
| June 20, 2012 |
20.6913 |
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-0.0461 |
-0.2224 |
-- |
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-- |
-- |
| June 19, 2012 |
20.7374 |
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0.0471 |
0.2277 |
-- |
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-- |
-- |
| June 18, 2012 |
20.6903 |
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0.2076 |
1.0136 |
-- |
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-- |
-- |
| June 15, 2012 |
20.4827 |
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0.2970 |
1.4720 |
-- |
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-- |
-- |
| June 14, 2012 |
20.1857 |
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0.0334 |
0.1658 |
-- |
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-- |
-- |
| June 13, 2012 |
20.1523 |
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-0.1526 |
-0.7516 |
-- |
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-- |
-- |
| June 12, 2012 |
20.3049 |
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0.1563 |
0.7758 |
-- |
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-- |
-- |
| June 11, 2012 |
20.1486 |
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-0.1725 |
-0.8489 |
-- |
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-- |
-- |
| June 8, 2012 |
20.3211 |
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0.1673 |
0.8302 |
-- |
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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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