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)
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Mackenzie Ivy Canadian Segregated Fund Series A
                 
Price Date CDN $ Price CDN $ Change CDN % Change US $ Price US $ Change US % Change
July 30, 2014 10.3482 0.0568 0.5520 --   -- --
July 29, 2014 10.2914 0.0033 0.0321 --   -- --
July 28, 2014 10.2881 -0.0082 -0.0797 --   -- --
July 25, 2014 10.2963 0.0256 0.2493 --   -- --
July 24, 2014 10.2707 0.0313 0.3057 --   -- --
July 23, 2014 10.2394 0.0291 0.2851 --   -- --
July 22, 2014 10.2103 0.0441 0.4338 --   -- --
July 21, 2014 10.1662 -0.0427 -0.4183 --   -- --
July 18, 2014 10.2089 0.0531 0.5229 --   -- --
July 17, 2014 10.1558 -0.0821 -0.8020 --   -- --
July 16, 2014 10.2379 0.0962 0.9486 --   -- --
July 15, 2014 10.1417 -0.0014 -0.0139 --   -- --
July 14, 2014 10.1431 0.0393 0.3890 --   -- --
July 11, 2014 10.1038 -0.0036 -0.0357 --   -- --
July 10, 2014 10.1074 -0.0584 -0.5745 --   -- --
July 9, 2014 10.1658 0.0083 0.0818 --   -- --
July 8, 2014 10.1575 -0.0194 -0.1907 --   -- --
July 7, 2014 10.1769 -0.0287 -0.2813 --   -- --
July 4, 2014 10.2056 0.0073 0.0716 --   -- --
July 3, 2014 10.1983 0.0065 0.0638 --   -- --
July 2, 2014 10.1918 0.0305 0.3002 --   -- --
June 30, 2014 10.1613 0.0091 0.0897 --   -- --
June 27, 2014 10.1522 0.0255 0.2519 --   -- --
June 26, 2014 10.1267 0.0186 0.1841 --   -- --
June 25, 2014 10.1081 -0.0059 -0.0584 --   -- --
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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