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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 |
| June 18, 2013 |
8.5494 |
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0.0469 |
0.5517 |
-- |
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-- |
-- |
| June 17, 2013 |
8.5025 |
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0.0979 |
1.1649 |
-- |
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-- |
-- |
| June 14, 2013 |
8.4046 |
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-0.0373 |
-0.4419 |
-- |
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-- |
-- |
| June 13, 2013 |
8.4419 |
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0.0971 |
1.1636 |
-- |
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-- |
-- |
| June 12, 2013 |
8.3448 |
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-0.0481 |
-0.5732 |
-- |
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-- |
-- |
| June 11, 2013 |
8.3929 |
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-0.0901 |
-1.0622 |
-- |
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-- |
-- |
| June 10, 2013 |
8.4830 |
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0.0048 |
0.0567 |
-- |
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-- |
-- |
| June 7, 2013 |
8.4782 |
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0.0521 |
0.6184 |
-- |
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-- |
-- |
| June 6, 2013 |
8.4261 |
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-0.0049 |
-0.0582 |
-- |
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-- |
-- |
| June 5, 2013 |
8.4310 |
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-0.0914 |
-1.0725 |
-- |
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-- |
-- |
| June 4, 2013 |
8.5224 |
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0.0241 |
0.2836 |
-- |
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-- |
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| June 3, 2013 |
8.4983 |
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-0.0193 |
-0.2266 |
-- |
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-- |
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| May 31, 2013 |
8.5176 |
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-0.0743 |
-0.8648 |
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-- |
| May 30, 2013 |
8.5919 |
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-0.0107 |
-0.1244 |
-- |
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-- |
-- |
| May 29, 2013 |
8.6026 |
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-0.0625 |
-0.7213 |
-- |
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-- |
-- |
| May 28, 2013 |
8.6651 |
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0.0766 |
0.8919 |
-- |
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-- |
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| May 27, 2013 |
8.5885 |
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0.0024 |
0.0280 |
-- |
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-- |
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| May 24, 2013 |
8.5861 |
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0.0097 |
0.1132 |
-- |
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| May 23, 2013 |
8.5764 |
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-0.0958 |
-1.1047 |
-- |
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-- |
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| May 22, 2013 |
8.6722 |
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-0.0091 |
-0.1049 |
-- |
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-- |
-- |
| May 21, 2013 |
8.6813 |
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0.0315 |
0.3642 |
-- |
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-- |
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| May 17, 2013 |
8.6498 |
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0.0827 |
0.9654 |
-- |
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| May 16, 2013 |
8.5671 |
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0.0066 |
0.0771 |
-- |
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-- |
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| May 15, 2013 |
8.5605 |
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0.0053 |
0.0620 |
-- |
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| May 14, 2013 |
8.5552 |
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0.0624 |
0.7348 |
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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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