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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 Fund Series A |
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| Price Date |
CDN $ Price |
CDN $ Change |
CDN % Change |
US $ Price |
US $ Change |
US % Change |
| February 8, 2010 |
22.2504 |
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-0.0264 |
-0.1186 |
-- |
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-- |
-- |
| February 5, 2010 |
22.2768 |
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-0.1030 |
-0.4610 |
-- |
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-- |
-- |
| February 4, 2010 |
22.3798 |
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-0.2858 |
-1.2610 |
-- |
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-- |
-- |
| February 3, 2010 |
22.6656 |
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0.0211 |
0.0932 |
-- |
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-- |
-- |
| February 2, 2010 |
22.6445 |
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0.1356 |
0.6025 |
-- |
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-- |
-- |
| February 1, 2010 |
22.5089 |
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0.1487 |
0.6651 |
-- |
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-- |
-- |
| January 29, 2010 |
22.3602 |
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-0.0974 |
-0.4338 |
-- |
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-- |
-- |
| January 28, 2010 |
22.4576 |
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-0.0952 |
-0.4222 |
-- |
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-- |
-- |
| January 27, 2010 |
22.5528 |
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0.0751 |
0.3342 |
-- |
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-- |
-- |
| January 26, 2010 |
22.4777 |
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0.0637 |
0.2842 |
-- |
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-- |
-- |
| January 25, 2010 |
22.4140 |
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0.0646 |
0.2891 |
-- |
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-- |
-- |
| January 22, 2010 |
22.3494 |
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-0.1001 |
-0.4459 |
-- |
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-- |
-- |
| January 21, 2010 |
22.4495 |
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-0.1409 |
-0.6238 |
-- |
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-- |
-- |
| January 20, 2010 |
22.5904 |
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0.0727 |
0.3229 |
-- |
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-- |
-- |
| January 19, 2010 |
22.5177 |
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0.0712 |
0.3172 |
-- |
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-- |
-- |
| January 18, 2010 |
22.4465 |
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0.0748 |
0.3344 |
-- |
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-- |
-- |
| January 15, 2010 |
22.3717 |
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-0.1000 |
-0.5000 |
-- |
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-- |
-- |
| January 14, 2010 |
22.4717 |
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-0.1230 |
-0.5450 |
-- |
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-- |
-- |
| January 13, 2010 |
22.5947 |
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-0.0592 |
-0.2614 |
-- |
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-- |
-- |
| January 12, 2010 |
22.6539 |
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-0.0105 |
-0.0464 |
-- |
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-- |
-- |
| January 11, 2010 |
22.6644 |
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0.0331 |
0.1463 |
-- |
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-- |
-- |
| January 8, 2010 |
22.6313 |
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0.0775 |
0.3437 |
-- |
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-- |
-- |
| January 7, 2010 |
22.5538 |
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-0.0637 |
-0.2817 |
-- |
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-- |
-- |
| January 6, 2010 |
22.6175 |
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-0.1618 |
-0.7103 |
-- |
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-- |
-- |
| January 5, 2010 |
22.7793 |
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-0.1927 |
-0.8389 |
-- |
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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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