Canada markets open in 55 minutes

Mackenzie ChinaAMC All China Equity Fund (0P0001FGIF.TO)

Toronto - Toronto Delayed Price. Currency in CAD
Add to watchlist
14.54+0.02 (+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, 202414.5414.5414.5414.5414.54-
Apr 29, 202414.5214.5214.5214.5214.52-
Apr 26, 202414.4814.4814.4814.4814.48-
Apr 25, 202414.1214.1214.1214.1214.12-
Apr 24, 202414.1814.1814.1814.1814.18-
Apr 23, 202413.9713.9713.9713.9713.97-
Apr 22, 202413.8013.8013.8013.8013.80-
Apr 19, 202413.7013.7013.7013.7013.70-
Apr 18, 202413.8413.8413.8413.8413.84-
Apr 17, 202413.7113.7113.7113.7113.71-
Apr 16, 202413.7713.7713.7713.7713.77-
Apr 15, 202413.8613.8613.8613.8613.86-
Apr 12, 202413.6213.6213.6213.6213.62-
Apr 11, 202413.8013.8013.8013.8013.80-
Apr 10, 202413.7813.7813.7813.7813.78-
Apr 09, 202413.5813.5813.5813.5813.58-
Apr 08, 202413.5013.5013.5013.5013.50-
Apr 05, 202413.6113.6113.6113.6113.61-
Apr 04, 202413.5813.5813.5813.5813.58-
Apr 03, 202413.5913.5913.5913.5913.59-
Apr 02, 202413.6813.6813.6813.6813.68-
Apr 01, 202413.5913.5913.5913.5913.59-
Mar 28, 202413.3613.3613.3613.3613.36-
Mar 27, 202413.3013.3013.3013.3013.30-
Mar 26, 202413.4113.4113.4113.4113.41-
Mar 25, 202413.3213.3213.3213.3213.32-
Mar 22, 202413.3613.3613.3613.3613.36-
Mar 21, 202413.5713.5713.5713.5713.57-
Mar 20, 202413.5313.5313.5313.5313.53-
Mar 19, 202413.5113.5113.5113.5113.51-
Mar 18, 202413.4913.4913.4913.4913.49-
Mar 15, 202413.4213.4213.4213.4213.42-
Mar 14, 202413.4413.4413.4413.4413.44-
Mar 13, 202413.4213.4213.4213.4213.42-
Mar 12, 202413.4813.4813.4813.4813.48-
Mar 11, 202413.2113.2113.2113.2113.21-
Mar 08, 202413.0113.0113.0113.0113.01-
Mar 07, 202412.9912.9912.9912.9912.99-
Mar 06, 202413.1113.1113.1113.1113.11-
Mar 05, 202413.1213.1213.1213.1213.12-
Mar 04, 202413.2013.2013.2013.2013.20-
Mar 01, 202413.2613.2613.2613.2613.26-
Feb 29, 202413.2513.2513.2513.2513.25-
Feb 28, 202413.0613.0613.0613.0613.06-
Feb 27, 202413.2513.2513.2513.2513.25-
Feb 26, 202413.1813.1813.1813.1813.18-
Feb 23, 202413.2713.2713.2713.2713.27-
Feb 22, 202413.2713.2713.2713.2713.27-
Feb 21, 202413.1613.1613.1613.1613.16-
Feb 20, 202412.9612.9612.9612.9612.96-
Feb 16, 202413.0213.0213.0213.0213.02-
Feb 15, 202412.9112.9112.9112.9112.91-
Feb 14, 202412.9512.9512.9512.9512.95-
Feb 13, 202412.8512.8512.8512.8512.85-
Feb 12, 202412.7812.7812.7812.7812.78-
Feb 09, 202412.7612.7612.7612.7612.76-
Feb 08, 202412.8112.8112.8112.8112.81-
Feb 07, 202412.8912.8912.8912.8912.89-
Feb 06, 202412.7912.7912.7912.7912.79-
Feb 05, 202412.3612.3612.3612.3612.36-
Feb 02, 202412.1412.1412.1412.1412.14-
Feb 01, 202412.2212.2212.2212.2212.22-
Jan 31, 202412.2212.2212.2212.2212.22-
Jan 30, 202412.2812.2812.2812.2812.28-
Jan 29, 202412.6212.6212.6212.6212.62-
Jan 26, 202412.7412.7412.7412.7412.74-
Jan 25, 202412.8812.8812.8812.8812.88-
Jan 24, 202412.7412.7412.7412.7412.74-
Jan 23, 202412.4512.4512.4512.4512.45-
Jan 22, 202412.2212.2212.2212.2212.22-
Jan 19, 202412.5512.5512.5512.5512.55-
Jan 18, 202412.6412.6412.6412.6412.64-
Jan 17, 202412.5112.5112.5112.5112.51-
Jan 16, 202412.8112.8112.8112.8112.81-
Jan 15, 202412.8612.8612.8612.8612.86-
Jan 12, 202412.8212.8212.8212.8212.82-
Jan 11, 202412.8712.8712.8712.8712.87-
Jan 10, 202412.6812.6812.6812.6812.68-
Jan 09, 202412.7312.7312.7312.7312.73-
Jan 08, 202412.7412.7412.7412.7412.74-
Jan 05, 202412.7512.7512.7512.7512.75-
Jan 04, 202412.8712.8712.8712.8712.87-
Jan 03, 202412.9712.9712.9712.9712.97-
Jan 02, 202412.8812.8812.8812.8812.88-
Dec 29, 202313.0213.0213.0213.0213.02-
Dec 28, 202312.9112.9112.9112.9112.91-
Dec 27, 202312.5512.5512.5512.5512.55-
Dec 22, 202312.5012.5012.5012.5012.50-
Dec 21, 202312.7312.7312.7312.7312.73-
Dec 20, 202312.6112.6112.6112.6112.61-
Dec 19, 202312.8012.8012.8012.8012.80-
Dec 18, 202312.7712.7712.7712.7712.77-
Dec 15, 202312.8212.8212.8212.8212.82-
Dec 14, 202312.8212.8212.8212.8212.82-
Dec 13, 202312.8912.8912.8912.8912.89-
Dec 12, 202313.1613.1613.1613.1613.16-
Dec 11, 202313.0113.0113.0113.0113.01-
Dec 08, 202313.0213.0213.0213.0213.02-
Dec 07, 202313.1313.1313.1313.1313.13-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...