Mackenzie Emerging Markets Real Estate Fund (QRET) - Historical data, historical prices

112.31000 CAD

2.24

2.04%

Last update May 29, 11:29 AM EDT

Main market

Day range

112.31000

112.31000

112.33000

Previous close

110.070000

Open

112.33000

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Mackenzie Emerging Markets Real Estate Fund

112.31

2.24

2.04%

Historical data

Prices

Date	Open	High	Low	Close	% Change	Volume
May 29, 2025	112.33	112.33	112.31	112.31	-0.02%	1000
May 28, 2025	110.07	110.07	110.07	110.07	0	0
May 27, 2025	110.07	110.07	110.07	110.07	0	0
May 26, 2025	110.07	110.07	110.07	110.07	0	0
May 23, 2025	110.60	110.60	110.07	110.07	-0.48%	100
May 22, 2025	111.31	111.31	111.31	111.31	0	0
May 21, 2025	113.10	113.10	111.31	111.31	-1.58%	100
May 20, 2025	114.62	114.62	114.62	114.62	0	0
May 16, 2025	113.29	114.62	113.29	114.62	1.17%	300
May 15, 2025	111.85	111.85	111.85	111.85	0	0
May 14, 2025	112.24	112.24	111.85	111.85	-0.35%	600
May 13, 2025	113.45	113.45	112.55	112.55	-0.79%	600
May 12, 2025	114.86	114.86	113.48	113.90	-0.84%	13960
May 09, 2025	112	113.45	112	113.45	1.29%	1875
May 08, 2025	112.94	112.94	112.70	112.70	-0.21%	600
May 07, 2025	112.14	112.14	112.14	112.14	0	0
May 06, 2025	112.76	112.79	112.14	112.14	-0.55%	272
May 05, 2025	112.78	112.78	112.78	112.78	0	0
May 02, 2025	112.04	112.78	111.76	112.78	0.66%	1261
May 01, 2025	111.02	111.02	111.02	111.02	0	0
Apr 30, 2025	110.59	111.02	110.59	111.02	0.39%	100