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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 |
| February 8, 2010 |
6.4983 |
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-0.0079 |
-0.1215 |
-- |
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-- |
-- |
| February 5, 2010 |
6.5062 |
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-0.0301 |
-0.4606 |
-- |
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-- |
-- |
| February 4, 2010 |
6.5363 |
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-0.0836 |
-1.2629 |
-- |
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-- |
-- |
| February 3, 2010 |
6.6199 |
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0.0061 |
0.0923 |
-- |
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-- |
-- |
| February 2, 2010 |
6.6138 |
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0.0396 |
0.6024 |
-- |
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-- |
-- |
| February 1, 2010 |
6.5742 |
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0.0432 |
0.6615 |
-- |
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-- |
-- |
| January 29, 2010 |
6.5310 |
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-0.0285 |
-0.4345 |
-- |
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-- |
-- |
| January 28, 2010 |
6.5595 |
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-0.0279 |
-0.4236 |
-- |
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-- |
-- |
| January 27, 2010 |
6.5874 |
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0.0219 |
0.3336 |
-- |
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-- |
-- |
| January 26, 2010 |
6.5655 |
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0.0185 |
0.2826 |
-- |
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-- |
-- |
| January 25, 2010 |
6.5470 |
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0.0187 |
0.2865 |
-- |
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-- |
-- |
| January 22, 2010 |
6.5283 |
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-0.0293 |
-0.4469 |
-- |
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-- |
-- |
| January 21, 2010 |
6.5576 |
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-0.0413 |
-0.6259 |
-- |
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-- |
-- |
| January 20, 2010 |
6.5989 |
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0.0212 |
0.3224 |
-- |
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-- |
-- |
| January 19, 2010 |
6.5777 |
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0.0208 |
0.3173 |
-- |
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-- |
-- |
| January 18, 2010 |
6.5569 |
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0.0216 |
0.3306 |
-- |
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-- |
-- |
| January 15, 2010 |
6.5353 |
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-0.0290 |
-0.4420 |
-- |
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-- |
-- |
| January 14, 2010 |
6.5643 |
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-0.0360 |
-0.5460 |
-- |
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-- |
-- |
| January 13, 2010 |
6.6003 |
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-0.0174 |
-0.2630 |
-- |
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-- |
-- |
| January 12, 2010 |
6.6177 |
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-0.0031 |
-0.0469 |
-- |
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-- |
-- |
| January 11, 2010 |
6.6208 |
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0.0095 |
0.1437 |
-- |
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-- |
-- |
| January 8, 2010 |
6.6113 |
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0.0226 |
0.3431 |
-- |
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-- |
-- |
| January 7, 2010 |
6.5887 |
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-0.0187 |
-0.2831 |
-- |
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-- |
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| January 6, 2010 |
6.6074 |
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-0.0476 |
-0.7153 |
-- |
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-- |
-- |
| January 5, 2010 |
6.6550 |
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-0.0563 |
-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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