Nasdaq - Delayed Quote
USD
Mackenzie GQE Emerging Markets ex-China Equity Fund Series F U$ NL (836015A2) (MIKFX)
12.47
-0.10
(-0.82%)
At close: October 30 at 8:03:10 PM EDT
Currency in USD
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| Date | Open | High | Low | Close
Close price adjusted for splits.
|
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
|
Volume |
|---|---|---|---|---|---|---|
|
Oct 29, 2026
|
12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
|
Oct 28, 2026
|
12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
|
Oct 27, 2026
|
12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
|
Oct 26, 2026
|
12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
|
Oct 23, 2026
|
12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
|
Oct 22, 2026
|
12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
|
Oct 21, 2026
|
12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
|
Oct 20, 2026
|
12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
|
Oct 19, 2026
|
12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
|
Oct 16, 2026
|
12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
|
Oct 15, 2026
|
12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
|
Oct 14, 2026
|
12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
|
Oct 13, 2026
|
12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
|
Oct 9, 2026
|
13.31 | 13.31 | 13.31 | 13.31 | 13.31 | - |
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Oct 8, 2026
|
13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
|
Oct 7, 2026
|
13.49 | 13.49 | 13.49 | 13.49 | 13.49 | - |
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Oct 6, 2026
|
13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
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Oct 5, 2026
|
13.72 | 13.72 | 13.72 | 13.72 | 13.72 | - |
|
Oct 2, 2026
|
13.48 | 13.48 | 13.48 | 13.48 | 13.48 | - |
|
Oct 1, 2026
|
13.37 | 13.37 | 13.37 | 13.37 | 13.37 | - |
|
Sep 30, 2026
|
13.34 | 13.34 | 13.34 | 13.34 | 13.34 | - |
|
Sep 29, 2026
|
13.39 | 13.39 | 13.39 | 13.39 | 13.39 | - |
|
Sep 28, 2026
|
13.48 | 13.48 | 13.48 | 13.48 | 13.48 | - |
|
Sep 25, 2026
|
13.71 | 13.71 | 13.71 | 13.71 | 13.71 | - |
|
Sep 24, 2026
|
13.59 | 13.59 | 13.59 | 13.59 | 13.59 | - |
|
Sep 23, 2026
|
13.64 | 13.64 | 13.64 | 13.64 | 13.64 | - |
|
Sep 22, 2026
|
13.72 | 13.72 | 13.72 | 13.72 | 13.72 | - |
|
Sep 21, 2026
|
13.77 | 13.77 | 13.77 | 13.77 | 13.77 | - |
|
Sep 18, 2026
|
13.41 | 13.41 | 13.41 | 13.41 | 13.41 | - |
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Sep 17, 2026
|
13.18 | 13.18 | 13.18 | 13.18 | 13.18 | - |
|
Sep 16, 2026
|
13.14 | 13.14 | 13.14 | 13.14 | 13.14 | - |
|
Sep 15, 2026
|
13.02 | 13.02 | 13.02 | 13.02 | 13.02 | - |
|
Sep 14, 2026
|
13.19 | 13.19 | 13.19 | 13.19 | 13.19 | - |
|
Sep 11, 2026
|
13.40 | 13.40 | 13.40 | 13.40 | 13.40 | - |
|
Sep 10, 2026
|
13.57 | 13.57 | 13.57 | 13.57 | 13.57 | - |
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Sep 9, 2026
|
13.70 | 13.70 | 13.70 | 13.70 | 13.70 | - |
|
Sep 8, 2026
|
13.67 | 13.67 | 13.67 | 13.67 | 13.67 | - |
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Sep 4, 2026
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13.40 | 13.40 | 13.40 | 13.40 | 13.40 | - |
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Sep 3, 2026
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13.32 | 13.32 | 13.32 | 13.32 | 13.32 | - |
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Sep 2, 2026
|
13.21 | 13.21 | 13.21 | 13.21 | 13.21 | - |
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Sep 1, 2026
|
13.38 | 13.38 | 13.38 | 13.38 | 13.38 | - |
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Aug 31, 2026
|
13.29 | 13.29 | 13.29 | 13.29 | 13.29 | - |
|
Aug 28, 2026
|
13.26 | 13.26 | 13.26 | 13.26 | 13.26 | - |
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Aug 25, 2026
|
13.11 | 13.11 | 13.11 | 13.11 | 13.11 | - |
|
Aug 24, 2026
|
13.02 | 13.02 | 13.02 | 13.02 | 13.02 | - |
|
Aug 21, 2026
|
13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
|
Aug 20, 2026
|
12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
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Aug 18, 2026
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13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
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Aug 17, 2026
|
13.17 | 13.17 | 13.17 | 13.17 | 13.17 | - |
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Aug 14, 2026
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13.17 | 13.17 | 13.17 | 13.17 | 13.17 | - |
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Aug 13, 2026
|
13.12 | 13.12 | 13.12 | 13.12 | 13.12 | - |
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Aug 12, 2026
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12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
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Aug 11, 2026
|
12.73 | 12.73 | 12.73 | 12.73 | 12.73 | - |
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Aug 10, 2026
|
12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
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Aug 7, 2026
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12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
|
Aug 6, 2026
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12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
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Aug 5, 2026
|
12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
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Aug 4, 2026
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12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
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Jul 29, 2026
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11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
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Jul 28, 2026
|
11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
|
Jul 27, 2026
|
12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
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Jul 24, 2026
|
12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
|
Jul 23, 2026
|
12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
|
Jul 22, 2026
|
12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
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Jul 21, 2026
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12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
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Jul 20, 2026
|
12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
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Jul 17, 2026
|
12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
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Jul 16, 2026
|
12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
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Jul 15, 2026
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12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
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Jul 14, 2026
|
12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
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Jul 13, 2026
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12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
|
Jul 10, 2026
|
13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
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Jul 9, 2026
|
12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
|
Jul 8, 2026
|
12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
|
Jul 7, 2026
|
12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
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Jul 6, 2026
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13.28 | 13.28 | 13.28 | 13.28 | 13.28 | - |
|
Jun 29, 2026
|
13.46 | 13.46 | 13.46 | 13.46 | 13.46 | - |
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Jun 26, 2026
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13.31 | 13.31 | 13.31 | 13.31 | 13.31 | - |
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Jun 25, 2026
|
13.59 | 13.59 | 13.59 | 13.59 | 13.59 | - |
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Jun 24, 2026
|
13.48 | 13.48 | 13.48 | 13.48 | 13.48 | - |
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Jun 23, 2026
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13.48 | 13.48 | 13.48 | 13.48 | 13.48 | - |
|
Jun 22, 2026
|
14.13 | 14.13 | 14.13 | 14.13 | 14.13 | - |
|
Jun 17, 2026
|
13.67 | 13.67 | 13.67 | 13.67 | 13.67 | - |
|
Jun 16, 2026
|
13.69 | 13.69 | 13.69 | 13.69 | 13.69 | - |
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Jun 15, 2026
|
13.63 | 13.63 | 13.63 | 13.63 | 13.63 | - |
|
Jun 12, 2026
|
13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
|
Jun 11, 2026
|
13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
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Jun 10, 2026
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12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
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Jun 9, 2026
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13.13 | 13.13 | 13.13 | 13.13 | 13.13 | - |
|
Jun 8, 2026
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12.78 | 12.78 | 12.78 | 12.78 | 12.78 | - |
|
Jun 5, 2026
|
12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
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Jun 4, 2026
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13.75 | 13.75 | 13.75 | 13.75 | 13.75 | - |
|
Jun 3, 2026
|
13.75 | 13.75 | 13.75 | 13.75 | 13.75 | - |
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Jun 2, 2026
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13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
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Jun 1, 2026
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13.72 | 13.72 | 13.72 | 13.72 | 13.72 | - |
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May 29, 2026
|
13.51 | 13.51 | 13.51 | 13.51 | 13.51 | - |
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May 28, 2026
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13.42 | 13.42 | 13.42 | 13.42 | 13.42 | - |
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May 27, 2026
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13.43 | 13.43 | 13.43 | 13.43 | 13.43 | - |
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May 26, 2026
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13.19 | 13.19 | 13.19 | 13.19 | 13.19 | - |
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May 21, 2026
|
12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
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May 20, 2026
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12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
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May 19, 2026
|
12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
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May 15, 2026
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12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
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May 14, 2026
|
13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
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May 13, 2026
|
12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
|
May 12, 2026
|
12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
|
May 8, 2026
|
12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
|
May 7, 2026
|
12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
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May 6, 2026
|
12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
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May 5, 2026
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12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
|
May 1, 2026
|
11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
|
Apr 30, 2026
|
11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
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Apr 29, 2026
|
11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
|
Apr 28, 2026
|
12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
|
Apr 27, 2026
|
12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
|
Apr 24, 2026
|
11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
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Apr 23, 2026
|
11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
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Apr 22, 2026
|
11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
|
Apr 21, 2026
|
11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
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Apr 20, 2026
|
11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
|
Apr 17, 2026
|
11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
|
Apr 16, 2026
|
11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
|
Apr 15, 2026
|
11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
|
Apr 14, 2026
|
11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
|
Apr 13, 2026
|
11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
|
Apr 10, 2026
|
11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
|
Apr 9, 2026
|
11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
|
Apr 8, 2026
|
11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
|
Apr 7, 2026
|
10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
|
Apr 2, 2026
|
10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
|
Apr 1, 2026
|
10.46 | 10.46 | 10.46 | 10.46 | 10.46 | - |
|
Mar 31, 2026
|
10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
|
Mar 30, 2026
|
10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
|
Mar 27, 2026
|
10.08 | 10.08 | 10.08 | 10.08 | 10.08 | - |
|
Mar 26, 2026
|
10.27 | 10.27 | 10.27 | 10.27 | 10.27 | - |
|
Mar 25, 2026
|
10.56 | 10.56 | 10.56 | 10.56 | 10.56 | - |
|
Mar 24, 2026
|
10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
|
Mar 23, 2026
|
10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
|
Mar 20, 2026
|
10.41 | 10.41 | 10.41 | 10.41 | 10.41 | - |
|
Mar 19, 2026
|
10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
|
Mar 18, 2026
|
10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
|
Mar 17, 2026
|
10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
|
Mar 16, 2026
|
10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
|
Mar 13, 2026
|
10.32 | 10.32 | 10.32 | 10.32 | 10.32 | - |
|
Mar 12, 2026
|
10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
|
Mar 11, 2026
|
10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
|
Mar 10, 2026
|
10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
|
Mar 9, 2026
|
10.54 | 10.54 | 10.54 | 10.54 | 10.54 | - |
|
Mar 6, 2026
|
10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
|
Mar 4, 2026
|
10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
|
Mar 3, 2026
|
10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
|
Mar 2, 2026
|
11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
|
Feb 27, 2026
|
11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
|
Feb 26, 2026
|
11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
|
Feb 25, 2026
|
11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
|
Feb 24, 2026
|
11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
|
Feb 23, 2026
|
11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
|
Feb 20, 2026
|
11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
|
Feb 19, 2026
|
11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
|
Feb 18, 2026
|
11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
|
Feb 17, 2026
|
11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
|
Feb 13, 2026
|
11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
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Feb 12, 2026
|
11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
|
Feb 11, 2026
|
11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
|
Feb 10, 2026
|
10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
|
Feb 9, 2026
|
10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
|
Feb 6, 2026
|
10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
|
Feb 5, 2026
|
10.60 | 10.60 | 10.60 | 10.60 | 10.60 | - |
|
Feb 4, 2026
|
10.85 | 10.85 | 10.85 | 10.85 | 10.85 | - |
|
Feb 3, 2026
|
10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
|
Feb 2, 2026
|
10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
|
Jan 30, 2026
|
10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
|
Jan 29, 2026
|
10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
