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Mackenzie Cundill Value I (0P000076XV.TO)

Toronto - Toronto Delayed Price. Currency in CAD

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12.39

+0.06

(+0.50%)

As of 04:00PM EDT. Market open.

Time Period:

Apr 30, 2023 - Apr 30, 2024

Show:

Historical Prices

Frequency:

Daily

Currency in CADDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Apr 30, 2024	-	-	-	-	-	-
Apr 29, 2024	-	-	-	-	-	-
Apr 26, 2024	12.39	12.39	12.39	12.39	12.39	-
Apr 25, 2024	12.33	12.33	12.33	12.33	12.33	-
Apr 24, 2024	12.34	12.34	12.34	12.34	12.34	-
Apr 23, 2024	12.27	12.27	12.27	12.27	12.27	-
Apr 22, 2024	12.17	12.17	12.17	12.17	12.17	-
Apr 19, 2024	12.15	12.15	12.15	12.15	12.15	-
Apr 18, 2024	12.16	12.16	12.16	12.16	12.16	-
Apr 17, 2024	12.16	12.16	12.16	12.16	12.16	-
Apr 16, 2024	12.23	12.23	12.23	12.23	12.23	-
Apr 15, 2024	12.28	12.28	12.28	12.28	12.28	-
Apr 12, 2024	12.37	12.37	12.37	12.37	12.37	-
Apr 11, 2024	12.49	12.49	12.49	12.49	12.49	-
Apr 10, 2024	12.49	12.49	12.49	12.49	12.49	-
Apr 09, 2024	12.58	12.58	12.58	12.58	12.58	-
Apr 08, 2024	12.52	12.52	12.52	12.52	12.52	-
Apr 05, 2024	12.50	12.50	12.50	12.50	12.50	-
Apr 04, 2024	12.38	12.38	12.38	12.38	12.38	-
Apr 03, 2024	12.51	12.51	12.51	12.51	12.51	-
Apr 02, 2024	12.50	12.50	12.50	12.50	12.50	-
Apr 01, 2024	12.57	12.57	12.57	12.57	12.57	-
Mar 28, 2024	12.58	12.58	12.58	12.58	12.58	-
Mar 27, 2024	12.56	12.56	12.56	12.56	12.56	-
Mar 26, 2024	12.46	12.46	12.46	12.46	12.46	-
Mar 25, 2024	12.45	12.45	12.45	12.45	12.45	-
Mar 22, 2024	12.50	12.50	12.50	12.50	12.50	-
Mar 21, 2024	12.50	12.50	12.50	12.50	12.50	-
Mar 20, 2024	12.41	12.41	12.41	12.41	12.41	-
Mar 19, 2024	12.35	12.35	12.35	12.35	12.35	-
Mar 18, 2024	12.33	12.33	12.33	12.33	12.33	-
Mar 15, 2024	12.27	12.27	12.27	12.27	12.27	-
Mar 14, 2024	12.27	12.27	12.27	12.27	12.27	-
Mar 13, 2024	12.31	12.31	12.31	12.31	12.31	-
Mar 12, 2024	12.33	12.33	12.33	12.33	12.33	-
Mar 11, 2024	12.23	12.23	12.23	12.23	12.23	-
Mar 08, 2024	12.21	12.21	12.21	12.21	12.21	-
Mar 07, 2024	12.20	12.20	12.20	12.20	12.20	-
Mar 06, 2024	12.17	12.17	12.17	12.17	12.17	-
Mar 05, 2024	12.12	12.12	12.12	12.12	12.12	-
Mar 04, 2024	12.16	12.16	12.16	12.16	12.16	-
Mar 01, 2024	12.14	12.14	12.14	12.14	12.14	-
Feb 29, 2024	11.97	11.97	11.97	11.97	11.97	-
Feb 28, 2024	11.93	11.93	11.93	11.93	11.93	-
Feb 27, 2024	11.92	11.92	11.92	11.92	11.92	-
Feb 26, 2024	11.86	11.86	11.86	11.86	11.86	-
Feb 23, 2024	11.86	11.86	11.86	11.86	11.86	-
Feb 22, 2024	11.81	11.81	11.81	11.81	11.81	-
Feb 21, 2024	11.67	11.67	11.67	11.67	11.67	-
Feb 20, 2024	11.67	11.67	11.67	11.67	11.67	-
Feb 16, 2024	11.69	11.69	11.69	11.69	11.69	-
Feb 15, 2024	11.70	11.70	11.70	11.70	11.70	-
Feb 14, 2024	11.65	11.65	11.65	11.65	11.65	-
Feb 13, 2024	11.60	11.60	11.60	11.60	11.60	-
Feb 12, 2024	11.73	11.73	11.73	11.73	11.73	-
Feb 09, 2024	11.70	11.70	11.70	11.70	11.70	-
Feb 08, 2024	11.63	11.63	11.63	11.63	11.63	-
Feb 07, 2024	11.61	11.61	11.61	11.61	11.61	-
Feb 06, 2024	11.63	11.63	11.63	11.63	11.63	-
Feb 05, 2024	11.63	11.63	11.63	11.63	11.63	-
Feb 02, 2024	11.67	11.67	11.67	11.67	11.67	-
Feb 01, 2024	11.69	11.69	11.69	11.69	11.69	-
Jan 31, 2024	11.64	11.64	11.64	11.64	11.64	-
Jan 30, 2024	11.79	11.79	11.79	11.79	11.79	-
Jan 29, 2024	11.73	11.73	11.73	11.73	11.73	-
Jan 26, 2024	11.72	11.72	11.72	11.72	11.72	-
Jan 25, 2024	11.74	11.74	11.74	11.74	11.74	-
Jan 24, 2024	11.68	11.68	11.68	11.68	11.68	-
Jan 23, 2024	11.60	11.60	11.60	11.60	11.60	-
Jan 22, 2024	11.59	11.59	11.59	11.59	11.59	-
Jan 19, 2024	11.52	11.52	11.52	11.52	11.52	-
Jan 18, 2024	11.45	11.45	11.45	11.45	11.45	-
Jan 17, 2024	11.40	11.40	11.40	11.40	11.40	-
Jan 16, 2024	11.49	11.49	11.49	11.49	11.49	-
Jan 15, 2024	11.52	11.52	11.52	11.52	11.52	-
Jan 12, 2024	11.50	11.50	11.50	11.50	11.50	-
Jan 11, 2024	11.49	11.49	11.49	11.49	11.49	-
Jan 10, 2024	11.48	11.48	11.48	11.48	11.48	-
Jan 09, 2024	11.47	11.47	11.47	11.47	11.47	-
Jan 08, 2024	11.52	11.52	11.52	11.52	11.52	-
Jan 05, 2024	11.40	11.40	11.40	11.40	11.40	-
Jan 04, 2024	11.39	11.39	11.39	11.39	11.39	-
Jan 03, 2024	11.39	11.39	11.39	11.39	11.39	-
Jan 02, 2024	11.53	11.53	11.53	11.53	11.53	-
Dec 29, 2023	11.52	11.52	11.52	11.52	11.52	-
Dec 28, 2023	11.53	11.53	11.53	11.53	11.53	-
Dec 27, 2023	11.53	11.53	11.53	11.53	11.53	-
Dec 22, 2023	11.46	11.46	11.46	11.46	11.46	-
Dec 21, 2023	11.46	11.46	11.46	11.46	11.46	-
Dec 20, 2023	11.39	11.39	11.39	11.39	11.39	-
Dec 19, 2023	11.55	11.55	11.55	11.55	11.55	-
Dec 18, 2023	11.44	11.44	11.44	11.44	11.44	-
Dec 15, 2023	11.42	11.42	11.42	11.42	11.42	-
Dec 14, 2023	11.49	11.49	11.49	11.49	11.49	-
Dec 13, 2023	11.36	11.36	11.36	11.36	11.36	-
Dec 12, 2023	11.23	11.23	11.23	11.23	11.23	-
Dec 11, 2023	11.22	11.22	11.22	11.22	11.22	-
Dec 08, 2023	11.21	11.21	11.21	11.21	11.21	-
Dec 07, 2023	11.17	11.17	11.17	11.17	11.17	-
Dec 06, 2023	11.12	11.12	11.12	11.12	11.12	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P/TSX21,743.04-268.58(-1.22%)

S&P 5005,055.29-60.88(-1.19%)

DOW37,908.31-477.78(-1.24%)

CAD/USD0.7268-0.0054(-0.73%)

CRUDE OIL81.70-0.93(-1.13%)

Bitcoin CAD82,203.52-4,209.31(-4.87%)

STOCKS SINK WITH FED IN FOCUS, AMAZON EARNINGS ON DECK

Mackenzie Cundill Value I (0P000076XV.TO)

S&P/TSX
21,743.04
-268.58(-1.22%)

S&P 500
5,055.29
-60.88(-1.19%)

DOW
37,908.31
-477.78(-1.24%)

CAD/USD
0.7268
-0.0054(-0.73%)

CRUDE OIL
81.70
-0.93(-1.13%)

Bitcoin CAD
82,203.52
-4,209.31(-4.87%)