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Manulife Canadian Balanced Fund Series Adv (0P0000PTS6)

Toronto

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15.081 +0.048 +0.32%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 169.37M

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0P0000PTS6 Historical Data

Get free historical data for 0P0000PTS6 fund. You'll find the end of day price of the Manulife Canadian Balanced Fund Series Adv fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 30, 2025	15.081	15.081	15.081	15.033	0.32%
Jun 27, 2025	15.033	15.033	15.033	15.033	-0.83%
Jun 26, 2025	15.158	15.158	15.158	15.158	0.30%
Jun 25, 2025	15.113	15.113	15.195	15.113	-0.54%
Jun 24, 2025	15.195	15.195	15.195	15.195	0.41%
Jun 23, 2025	15.132	15.132	15.132	15.085	0.32%
Jun 20, 2025	15.085	15.085	15.085	15.070	0.10%
Jun 19, 2025	15.070	15.070	15.092	15.070	-0.15%
Jun 18, 2025	15.092	15.092	15.092	15.092	0.17%
Jun 17, 2025	15.067	15.067	15.067	15.067	-0.20%
Jun 16, 2025	15.097	15.097	15.097	15.097	0.07%
Jun 13, 2025	15.086	15.086	15.186	15.086	-0.66%
Jun 12, 2025	15.186	15.186	15.186	15.160	0.17%
Jun 11, 2025	15.160	15.160	15.160	15.099	0.13%
Jun 10, 2025	15.141	15.141	15.141	15.099	0.28%
Jun 09, 2025	15.099	15.099	15.138	15.099	-0.25%
Jun 06, 2025	15.138	15.138	15.138	15.135	0.02%
Jun 05, 2025	15.135	15.135	15.148	15.135	-0.09%
Jun 04, 2025	15.148	15.148	15.156	15.148	-0.05%
Jun 03, 2025	15.156	15.156	15.156	15.156	-0.05%

Highest: 15.195

Lowest: 15.033

Difference: 0.162

Average: 15.119

Change %: -0.543

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