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Mackenzie Cundill Value Fund -T5 (0P00009NDL.TO)

Toronto - Toronto Delayed Price. Currency in CAD
7.19-0.07 (-0.96%)
At close: 03:00PM EST
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Time Period:
Dec 08, 2021 - Dec 08, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 07, 2022------
Dec 06, 20227.197.197.197.197.19-
Dec 05, 20227.267.267.267.267.26-
Dec 02, 20227.367.367.367.367.36-
Dec 01, 20227.367.367.367.367.36-
Nov 30, 20227.377.377.377.377.37-
Nov 29, 20227.247.247.247.247.24-
Nov 28, 20227.197.197.197.197.19-
Nov 25, 20227.247.247.247.247.24-
Nov 24, 20227.207.207.207.207.20-
Nov 23, 20227.207.207.207.207.20-
Nov 22, 20227.177.177.177.177.17-
Nov 21, 20227.107.107.107.107.10-
Nov 18, 20227.107.107.107.107.10-
Nov 17, 20227.097.097.097.097.09-
Nov 16, 20227.117.117.117.117.11-
Nov 15, 20227.157.157.157.157.15-
Nov 14, 20227.087.087.087.087.08-
Nov 11, 20227.137.137.137.137.13-
Nov 10, 20227.047.047.047.047.04-
Nov 09, 20226.816.816.816.816.81-
Nov 08, 20226.906.906.906.906.90-
Nov 07, 20226.896.896.896.896.89-
Nov 04, 20226.806.806.806.806.80-
Nov 03, 20226.786.786.786.786.78-
Nov 02, 20226.836.836.836.836.83-
Nov 01, 20226.946.946.946.946.94-
Oct 31, 20226.926.926.926.926.92-
Oct 28, 20226.946.946.946.946.94-
Oct 27, 20226.816.816.816.816.81-
Oct 26, 20226.816.816.816.816.81-
Oct 25, 20226.796.796.796.796.79-
Oct 24, 20226.736.736.736.736.73-
Oct 21, 20226.656.656.656.656.65-
Oct 20, 20226.606.606.606.606.60-
Oct 19, 20226.626.626.626.626.62-
Oct 18, 20226.666.666.666.666.66-
Oct 17, 20226.586.586.586.586.58-
Oct 14, 20226.486.486.486.486.48-
Oct 13, 20226.556.556.556.556.55-
Oct 12, 20226.416.416.416.416.41-
Oct 11, 20226.436.436.436.436.43-
Oct 07, 20226.526.526.526.526.52-
Oct 06, 20226.676.676.676.676.67-
Oct 05, 20226.706.706.706.706.70-
Oct 04, 20226.696.696.696.696.69-
Oct 03, 20226.516.516.516.516.51-
Sep 30, 20226.396.396.396.396.39-
Sep 29, 20226.416.416.416.416.41-
Sep 28, 20226.466.466.466.466.46-
Sep 27, 20226.376.376.376.376.37-
Sep 26, 20226.406.406.406.406.40-
Sep 23, 20226.436.436.436.436.43-
Sep 22, 20226.616.616.616.616.61-
Sep 21, 20226.676.676.676.676.67-
Sep 20, 20226.756.756.756.756.75-
Sep 19, 20226.796.796.796.796.79-
Sep 16, 20226.756.756.756.756.75-
Sep 15, 20226.796.796.796.796.79-
Sep 14, 20226.816.816.816.816.81-
Sep 13, 20226.816.816.816.816.81-
Sep 12, 20226.986.986.986.986.98-
Sep 09, 20226.906.906.906.906.90-
Sep 08, 20226.826.826.826.826.82-
Sep 07, 20226.786.786.786.786.78-
Sep 06, 20226.706.706.706.706.70-
Sep 02, 20226.746.746.746.746.74-
Sep 01, 20226.776.776.776.776.77-
Aug 31, 20226.776.776.776.776.77-
Aug 30, 20226.816.816.816.816.81-
Aug 29, 20226.816.816.816.816.81-
Aug 26, 20226.856.856.856.856.85-
Aug 25, 20226.996.996.996.996.99-
Aug 24, 20226.966.966.966.966.96-
Aug 23, 20226.956.956.956.956.95-
Aug 22, 20226.996.996.996.996.99-
Aug 19, 20227.117.117.117.117.11-
Aug 18, 20227.217.217.217.217.21-
Aug 17, 20227.187.187.187.187.18-
Aug 16, 20227.227.227.227.227.22-
Aug 15, 20227.247.247.247.247.24-
Aug 12, 20227.187.187.187.187.18-
Aug 11, 20227.097.097.097.097.09-
Aug 10, 20227.077.077.077.077.07-
Aug 09, 20227.027.027.027.027.02-
Aug 08, 20227.047.047.047.047.04-
Aug 05, 20227.077.077.077.077.07-
Aug 04, 20227.037.037.037.037.03-
Aug 03, 20227.047.047.047.047.04-
Aug 02, 20226.976.976.976.976.97-
Jul 29, 20227.017.017.017.017.01-
Jul 28, 20226.986.986.986.986.98-
Jul 27, 20226.966.966.966.966.96-
Jul 26, 20226.876.876.876.876.87-
Jul 25, 20226.936.936.936.936.93-
Jul 22, 20226.966.966.966.966.96-
Jul 21, 20226.996.996.996.996.99-
Jul 20, 20226.946.946.946.946.94-
Jul 19, 20226.936.936.936.936.93-
Jul 18, 20226.796.796.796.796.79-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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