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
Select by Fund Code
(e.g. MFC613)
From    
To    
 
Mackenzie Ivy Canadian Segregated Fund Series A
                 
Price Date CDN $ Price CDN $ Change CDN % Change US $ Price US $ Change US % Change
April 24, 2014 9.8298 0.0005 0.0051 --   -- --
April 23, 2014 9.8293 0.0070 0.0720 --   -- --
April 22, 2014 9.8223 -0.0036 -0.0367 --   -- --
April 21, 2014 9.8259 -0.0141 -0.1433 --   -- --
April 17, 2014 9.8400 -0.0008 -0.0082 --   -- --
April 16, 2014 9.8408 0.0952 0.9769 --   -- --
April 15, 2014 9.7456 0.0054 0.0555 --   -- --
April 14, 2014 9.7402 0.0331 0.3410 --   -- --
April 11, 2014 9.7071 -0.0106 -0.1091 --   -- --
April 10, 2014 9.7177 -0.0673 -0.6878 --   -- --
April 9, 2014 9.7850 0.0082 0.0839 --   -- --
April 8, 2014 9.7768 0.0751 0.7741 --   -- --
April 7, 2014 9.7017 -0.0559 -0.5729 --   -- --
April 4, 2014 9.7576 -0.0144 -0.1474 --   -- --
April 3, 2014 9.7720 0.0026 0.0267 --   -- --
April 2, 2014 9.7694 0.0217 0.2227 --   -- --
April 1, 2014 9.7477 0.0017 0.0175 --   -- --
March 31, 2014 9.7460 0.0400 0.4200 --   -- --
March 28, 2014 9.7060 0.0852 0.8856 --   -- --
March 27, 2014 9.6208 0.0117 0.1218 --   -- --
March 26, 2014 9.6091 -0.0120 -0.1250 --   -- --
March 25, 2014 9.6211 0.0206 0.2146 --   -- --
March 24, 2014 9.6005 0.0011 0.0115 --   -- --
March 21, 2014 9.5994 0.0020 0.0210 --   -- --
March 20, 2014 9.5974 0.0063 0.0657 --   -- --
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.
   
  NEXT >