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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 Segregated Fund Series A |
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| Price Date |
CDN $ Price |
CDN $ Change |
CDN % Change |
US $ Price |
US $ Change |
US % Change |
| September 3, 2010 |
6.8576 |
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0.0020 |
0.0300 |
-- |
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-- |
-- |
| September 2, 2010 |
6.8556 |
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0.0384 |
0.5633 |
-- |
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-- |
-- |
| September 1, 2010 |
6.8172 |
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0.0773 |
1.1470 |
-- |
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-- |
-- |
| August 31, 2010 |
6.7399 |
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0.0216 |
0.3216 |
-- |
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-- |
-- |
| August 30, 2010 |
6.7183 |
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-0.0096 |
-0.1427 |
-- |
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-- |
-- |
| August 27, 2010 |
6.7279 |
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0.0868 |
1.3071 |
-- |
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-- |
-- |
| August 26, 2010 |
6.6411 |
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-0.0202 |
-0.3033 |
-- |
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-- |
-- |
| August 25, 2010 |
6.6613 |
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0.0151 |
0.2272 |
-- |
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-- |
-- |
| August 24, 2010 |
6.6462 |
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-0.0350 |
-0.5240 |
-- |
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-- |
-- |
| August 23, 2010 |
6.6812 |
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0.0014 |
0.0210 |
-- |
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-- |
-- |
| August 20, 2010 |
6.6798 |
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0.0143 |
0.2146 |
-- |
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-- |
-- |
| August 19, 2010 |
6.6655 |
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-0.0392 |
-0.5847 |
-- |
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-- |
-- |
| August 18, 2010 |
6.7047 |
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-0.0193 |
-0.2871 |
-- |
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-- |
-- |
| August 17, 2010 |
6.7240 |
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0.0366 |
0.5473 |
-- |
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-- |
-- |
| August 16, 2010 |
6.6874 |
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0.0225 |
0.3376 |
-- |
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-- |
-- |
| August 13, 2010 |
6.6649 |
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0.0017 |
0.0256 |
-- |
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-- |
-- |
| August 12, 2010 |
6.6632 |
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0.0209 |
0.3147 |
-- |
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-- |
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| August 11, 2010 |
6.6423 |
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-0.1023 |
-1.5168 |
-- |
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-- |
-- |
| August 10, 2010 |
6.7446 |
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0.0101 |
0.1500 |
-- |
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-- |
-- |
| August 9, 2010 |
6.7345 |
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0.0370 |
0.5530 |
-- |
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-- |
-- |
| August 6, 2010 |
6.6975 |
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0.0034 |
0.0508 |
-- |
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-- |
-- |
| August 5, 2010 |
6.6941 |
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-0.0437 |
-0.6486 |
-- |
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-- |
-- |
| August 4, 2010 |
6.7378 |
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-0.0042 |
-0.0623 |
-- |
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-- |
-- |
| August 3, 2010 |
6.7420 |
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0.0721 |
1.0810 |
-- |
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-- |
-- |
| July 30, 2010 |
6.6699 |
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-0.0307 |
-0.4582 |
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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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