Mackenzie Cundill Value T5 (0P00009NDL.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
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 29, 2024 | - | - | - | - | - | - |
| Apr 26, 2024 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | - |
| Apr 25, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | - |
| Apr 24, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | - |
| Apr 23, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | - |
| Apr 22, 2024 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | - |
| Apr 19, 2024 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | - |
| Apr 18, 2024 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | - |
| Apr 17, 2024 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | - |
| Apr 16, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | - |
| Apr 15, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | - |
| Apr 12, 2024 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | - |
| Apr 11, 2024 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | - |
| Apr 10, 2024 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | - |
| Apr 09, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | - |
| Apr 08, 2024 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | - |
| Apr 05, 2024 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | - |
| Apr 04, 2024 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | - |
| Apr 03, 2024 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | - |
| Apr 02, 2024 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | - |
| Apr 01, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | - |
| Mar 28, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | - |
| Mar 27, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | - |
| Mar 26, 2024 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | - |
| Mar 25, 2024 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | - |
| Mar 22, 2024 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | - |
| Mar 21, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | - |
| Mar 20, 2024 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | - |
| Mar 19, 2024 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | - |
| Mar 18, 2024 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | - |
| Mar 15, 2024 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | - |
| Mar 14, 2024 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | - |
| Mar 13, 2024 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | - |
| Mar 12, 2024 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | - |
| Mar 11, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | - |
| Mar 08, 2024 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | - |
| Mar 07, 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | - |
| Mar 06, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | - |
| Mar 05, 2024 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | - |
| Mar 04, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | - |
| Mar 01, 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | - |
| Feb 29, 2024 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | - |
| Feb 28, 2024 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | - |
| Feb 27, 2024 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | - |
| Feb 26, 2024 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | - |
| Feb 23, 2024 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | - |
| Feb 22, 2024 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | - |
| Feb 21, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Feb 20, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Feb 16, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Feb 15, 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | - |
| Feb 14, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | - |
| Feb 13, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | - |
| Feb 12, 2024 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | - |
| Feb 09, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | - |
| Feb 08, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Feb 07, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | - |
| Feb 06, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Feb 05, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Feb 02, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | - |
| Feb 01, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | - |
| Jan 31, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | - |
| Jan 30, 2024 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | - |
| Jan 29, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | - |
| Jan 26, 2024 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | - |
| Jan 25, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | - |
| Jan 24, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | - |
| Jan 23, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | - |
| Jan 22, 2024 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | - |
| Jan 19, 2024 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | - |
| Jan 18, 2024 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | - |
| Jan 17, 2024 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | - |
| Jan 16, 2024 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | - |
| Jan 15, 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - |
| Jan 12, 2024 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | - |
| Jan 11, 2024 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | - |
| Jan 10, 2024 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | - |
| Jan 09, 2024 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | - |
| Jan 08, 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - |
| Jan 05, 2024 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | - |
| Jan 04, 2024 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | - |
| Jan 03, 2024 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | - |
| Jan 02, 2024 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | - |
| Dec 29, 2023 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - |
| Dec 28, 2023 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | - |
| Dec 27, 2023 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | - |
| Dec 22, 2023 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | - |
| Dec 21, 2023 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | - |
| Dec 20, 2023 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | - |
| Dec 19, 2023 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | - |
| Dec 18, 2023 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | - |
| Dec 15, 2023 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | - |
| Dec 14, 2023 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | - |
| Dec 13, 2023 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | - |
| Dec 12, 2023 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | - |
| Dec 11, 2023 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | - |
| Dec 08, 2023 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | - |
| Dec 07, 2023 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | - |
| Dec 06, 2023 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | - |
| Dec 05, 2023 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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