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Mackenzie North American Corporate Bond Fund - I (0P00016AGP.TO)

Toronto - Toronto Delayed Price. Currency in CAD
9.220.00 (0.00%)
At close: 04:00PM EDT
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Time Period:
Mar 23, 2022 - Mar 23, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 23, 2023------
Mar 22, 2023------
Mar 21, 20238.058.058.058.058.05-
Mar 20, 20238.038.038.038.038.03-
Mar 17, 20238.058.058.058.058.05-
Mar 16, 20238.048.048.048.048.04-
Mar 15, 20238.048.048.048.048.04-
Mar 14, 20238.068.068.068.068.06-
Mar 13, 20238.078.078.078.078.07-
Mar 10, 20238.088.088.088.088.08-
Mar 09, 20238.098.098.098.098.09-
Mar 08, 20238.098.098.098.098.09-
Mar 07, 20238.108.108.108.108.10-
Mar 06, 20238.118.118.118.118.11-
Mar 03, 20238.088.088.088.088.08-
Mar 02, 20238.058.058.058.058.05-
Mar 01, 20238.068.068.068.068.06-
Feb 28, 20238.088.088.088.088.08-
Feb 27, 20238.088.088.088.088.08-
Feb 24, 20238.068.068.068.068.06-
Feb 23, 20238.068.068.068.068.06-
Feb 22, 20238.048.048.048.048.04-
Feb 21, 20238.048.048.048.048.04-
Feb 17, 20238.068.068.068.068.06-
Feb 16, 20238.118.118.118.118.11-
Feb 15, 20238.128.128.128.128.12-
Feb 14, 20238.138.138.138.138.13-
Feb 13, 20238.158.158.158.158.15-
Feb 10, 20238.158.158.158.158.15-
Feb 09, 20238.218.218.218.218.21-
Feb 08, 20238.228.228.228.228.22-
Feb 07, 20238.228.228.228.228.22-
Feb 06, 20238.248.248.248.248.24-
Feb 03, 20238.288.288.288.288.28-
Feb 02, 20238.298.298.298.298.29-
Feb 01, 20238.238.238.238.238.23-
Jan 31, 20238.208.208.208.208.20-
Jan 30, 20238.208.208.208.208.20-
Jan 27, 20238.218.218.218.218.21-
Jan 26, 20238.218.218.218.218.21-
Jan 25, 20238.208.208.208.208.20-
Jan 24, 20238.208.208.208.208.20-
Jan 23, 20238.198.198.198.198.19-
Jan 20, 20238.198.198.198.198.19-
Jan 19, 20238.228.228.228.228.22-
Jan 18, 20238.258.258.258.258.25-
Jan 17, 20238.218.218.218.218.21-
Jan 16, 20238.218.218.218.218.21-
Jan 13, 20238.208.208.208.208.20-
Jan 12, 20238.208.208.208.208.20-
Jan 11, 20238.168.168.168.168.16-
Jan 10, 20238.138.138.138.138.13-
Jan 09, 20238.148.148.148.148.14-
Jan 06, 20238.108.108.108.108.10-
Jan 05, 20238.048.048.048.048.04-
Jan 04, 20238.038.038.038.038.03-
Jan 03, 20238.008.008.008.008.00-
Dec 30, 20227.967.967.967.967.96-
Dec 29, 20227.967.967.967.967.96-
Dec 28, 20227.977.977.977.977.97-
Dec 23, 20228.028.028.028.028.02-
Dec 22, 20228.078.078.078.078.07-
Dec 21, 20228.078.078.078.078.07-
Dec 20, 20228.058.058.058.058.05-
Dec 19, 20228.088.088.088.088.08-
Dec 16, 20228.118.118.118.118.11-
Dec 15, 20228.138.138.138.138.13-
Dec 14, 20228.148.148.148.148.14-
Dec 13, 20228.148.148.148.148.14-
Dec 12, 20228.108.108.108.108.10-
Dec 09, 20228.098.098.098.098.09-
Dec 08, 20228.108.108.108.108.10-
Dec 07, 20228.098.098.098.098.09-
Dec 06, 20228.088.088.088.088.08-
Dec 05, 20228.098.098.098.098.09-
Dec 02, 20228.108.108.108.108.10-
Dec 01, 20228.078.078.078.078.07-
Nov 30, 20228.018.018.018.018.01-
Nov 29, 20228.008.008.008.008.00-
Nov 28, 20228.008.008.008.008.00-
Nov 25, 20228.028.028.028.028.02-
Nov 24, 20228.008.008.008.008.00-
Nov 23, 20227.997.997.997.997.99-
Nov 22, 20227.977.977.977.977.97-
Nov 21, 20227.957.957.957.957.95-
Nov 18, 20227.947.947.947.947.94-
Nov 17, 20227.977.977.977.977.97-
Nov 16, 20227.987.987.987.987.98-
Nov 15, 20227.987.987.987.987.98-
Nov 14, 20227.947.947.947.947.94-
Nov 11, 20227.907.907.907.907.90-
Nov 10, 20227.917.917.917.917.91-
Nov 09, 20227.837.837.837.837.83-
Nov 08, 20227.837.837.837.837.83-
Nov 07, 20227.837.837.837.837.83-
Nov 04, 20227.837.837.837.837.83-
Nov 03, 20227.857.857.857.857.85-
Nov 02, 20227.907.907.907.907.90-
Nov 01, 20227.907.907.907.907.90-
Oct 31, 20227.907.907.907.907.90-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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