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Mackenzie ChinaAMC All China Equity Fund (0P0001FGIE.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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14.86+0.03 (+0.17%)
At close: 04:00PM EDT
Time Period:
May 02, 2023 - May 02, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
DateOpenHighLowClose*Adj Close**Volume
May 01, 2024------
Apr 30, 202414.8614.8614.8614.8614.86-
Apr 29, 202414.8314.8314.8314.8314.83-
Apr 26, 202414.7914.7914.7914.7914.79-
Apr 25, 202414.4314.4314.4314.4314.43-
Apr 24, 202414.4914.4914.4914.4914.49-
Apr 23, 202414.2714.2714.2714.2714.27-
Apr 22, 202414.1014.1014.1014.1014.10-
Apr 19, 202414.0014.0014.0014.0014.00-
Apr 18, 202414.1414.1414.1414.1414.14-
Apr 17, 202414.0114.0114.0114.0114.01-
Apr 16, 202414.0614.0614.0614.0614.06-
Apr 15, 202414.1614.1614.1614.1614.16-
Apr 12, 202413.9213.9213.9213.9213.92-
Apr 11, 202414.1014.1014.1014.1014.10-
Apr 10, 202414.0814.0814.0814.0814.08-
Apr 09, 202413.8713.8713.8713.8713.87-
Apr 08, 202413.7913.7913.7913.7913.79-
Apr 05, 202413.9013.9013.9013.9013.90-
Apr 04, 202413.8813.8813.8813.8813.88-
Apr 03, 202413.8913.8913.8913.8913.89-
Apr 02, 202413.9813.9813.9813.9813.98-
Apr 01, 202413.8913.8913.8913.8913.89-
Mar 28, 202413.6513.6513.6513.6513.65-
Mar 27, 202413.5913.5913.5913.5913.59-
Mar 26, 202413.7013.7013.7013.7013.70-
Mar 25, 202413.6013.6013.6013.6013.60-
Mar 22, 202413.6513.6513.6513.6513.65-
Mar 21, 202413.8613.8613.8613.8613.86-
Mar 20, 202413.8213.8213.8213.8213.82-
Mar 19, 202413.8013.8013.8013.8013.80-
Mar 18, 202413.7813.7813.7813.7813.78-
Mar 15, 202413.7013.7013.7013.7013.70-
Mar 14, 202413.7313.7313.7313.7313.73-
Mar 13, 202413.7113.7113.7113.7113.71-
Mar 12, 202413.7713.7713.7713.7713.77-
Mar 11, 202413.4913.4913.4913.4913.49-
Mar 08, 202413.2813.2813.2813.2813.28-
Mar 07, 202413.2713.2713.2713.2713.27-
Mar 06, 202413.3913.3913.3913.3913.39-
Mar 05, 202413.4013.4013.4013.4013.40-
Mar 04, 202413.4813.4813.4813.4813.48-
Mar 01, 202413.5513.5513.5513.5513.55-
Feb 29, 202413.5313.5313.5313.5313.53-
Feb 28, 202413.3413.3413.3413.3413.34-
Feb 27, 202413.5313.5313.5313.5313.53-
Feb 26, 202413.4613.4613.4613.4613.46-
Feb 23, 202413.5513.5513.5513.5513.55-
Feb 22, 202413.5513.5513.5513.5513.55-
Feb 21, 202413.4413.4413.4413.4413.44-
Feb 20, 202413.2313.2313.2313.2313.23-
Feb 16, 202413.3013.3013.3013.3013.30-
Feb 15, 202413.1913.1913.1913.1913.19-
Feb 14, 202413.2313.2313.2313.2313.23-
Feb 13, 202413.1313.1313.1313.1313.13-
Feb 12, 202413.0513.0513.0513.0513.05-
Feb 09, 202413.0313.0313.0313.0313.03-
Feb 08, 202413.0813.0813.0813.0813.08-
Feb 07, 202413.1613.1613.1613.1613.16-
Feb 06, 202413.0613.0613.0613.0613.06-
Feb 05, 202412.6212.6212.6212.6212.62-
Feb 02, 202412.4012.4012.4012.4012.40-
Feb 01, 202412.4812.4812.4812.4812.48-
Jan 31, 202412.4712.4712.4712.4712.47-
Jan 30, 202412.5412.5412.5412.5412.54-
Jan 29, 202412.8912.8912.8912.8912.89-
Jan 26, 202413.0013.0013.0013.0013.00-
Jan 25, 202413.1513.1513.1513.1513.15-
Jan 24, 202413.0013.0013.0013.0013.00-
Jan 23, 202412.7112.7112.7112.7112.71-
Jan 22, 202412.4712.4712.4712.4712.47-
Jan 19, 202412.8112.8112.8112.8112.81-
Jan 18, 202412.9012.9012.9012.9012.90-
Jan 17, 202412.7712.7712.7712.7712.77-
Jan 16, 202413.0713.0713.0713.0713.07-
Jan 15, 202413.1213.1213.1213.1213.12-
Jan 12, 202413.0913.0913.0913.0913.09-
Jan 11, 202413.1313.1313.1313.1313.13-
Jan 10, 202412.9412.9412.9412.9412.94-
Jan 09, 202412.9912.9912.9912.9912.99-
Jan 08, 202413.0013.0013.0013.0013.00-
Jan 05, 202413.0113.0113.0113.0113.01-
Jan 04, 202413.1313.1313.1313.1313.13-
Jan 03, 202413.2313.2313.2313.2313.23-
Jan 02, 202413.1513.1513.1513.1513.15-
Dec 29, 202313.2813.2813.2813.2813.28-
Dec 28, 202313.1713.1713.1713.1713.17-
Dec 27, 202312.8012.8012.8012.8012.80-
Dec 22, 202312.7512.7512.7512.7512.75-
Dec 21, 202312.9812.9812.9812.9812.98-
Dec 20, 202312.8612.8612.8612.8612.86-
Dec 19, 202313.0513.0513.0513.0513.05-
Dec 18, 202313.0313.0313.0313.0313.03-
Dec 15, 202313.0713.0713.0713.0713.07-
Dec 14, 202313.0713.0713.0713.0713.07-
Dec 13, 202313.1513.1513.1513.1513.15-
Dec 12, 202313.4213.4213.4213.4213.42-
Dec 11, 202313.2713.2713.2713.2713.27-
Dec 08, 202313.2713.2713.2713.2713.27-
Dec 07, 202313.3913.3913.3913.3913.39-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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