PRICES & PERFORMANCE

FUND TOOLS

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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Mackenzie Cundill Global Balanced Fund Series T6
                 
Price Date CDN $ Price CDN $ Change CDN % Change US $ Price US $ Change US % Change
June 19, 2013 9.3895 -0.0385 -0.4084 9.1400 -0.1000 -1.1000
June 18, 2013 9.4280 0.0449 0.4786 9.2400 0.0201 0.2181
June 17, 2013 9.3831 0.0918 0.9881 9.2199 0.0844 0.9239
June 14, 2013 9.2913 -0.0706 -0.7542 9.1355 -0.0749 -0.8133
June 13, 2013 9.3619 0.0608 0.6537 9.2104 0.1019 1.1188
June 12, 2013 9.3011 -0.0862 -0.9183 9.1085 -0.1038 -1.1268
June 11, 2013 9.3873 -0.0971 -1.0238 9.2123 -0.0948 -1.0186
June 10, 2013 9.4844 0.0626 0.6645 9.3071 0.0632 0.6837
June 7, 2013 9.4218 0.0124 0.1318 9.2439 0.0752 0.8202
June 6, 2013 9.4094 -0.0217 -0.2301 9.1687 0.0526 0.5771
June 5, 2013 9.4311 -0.1183 -1.2389 9.1161 -0.1171 -1.2683
June 4, 2013 9.5494 0.0144 0.1511 9.2332 -0.0453 -0.4883
June 3, 2013 9.5350 0.0176 0.1850 9.2785 0.0945 1.0290
May 31, 2013 9.5174 -0.0912 -0.9492 9.1840 -0.1452 -1.5565
May 30, 2013 9.6086 0.0283 0.2954 9.3292 0.0715 0.7724
May 29, 2013 9.5803 -0.0098 -0.1022 9.2577 0.0302 0.3273
May 28, 2013 9.5901 0.0673 0.7068 9.2275 0.0138 0.1498
May 27, 2013 9.5228 -0.0169 -0.1772 9.2137 -0.0276 -0.2987
May 24, 2013 9.5397 -0.0165 -0.1727 9.2413 -0.0411 -0.4428
May 23, 2013 9.5562 -0.1011 -1.0469 9.2824 -0.0281 -0.3019
May 22, 2013 9.6573 -0.0252 -0.2603 9.3105 -0.1216 -1.2893
May 21, 2013 9.6825 0.0279 0.2890 9.4321 0.0510 0.5440
May 17, 2013 9.6546 0.0715 0.7462 9.3811 -0.0247 -0.2627
May 16, 2013 9.5831 -0.0399 -0.4147 9.4058 -0.0568 -0.6003
May 15, 2013 9.6230 0.0449 0.4688 9.4626 0.0451 0.4789
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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