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Manulife Canadian Balanced Seg Fund Cap Class B (0P0000Q6NR)

Toronto

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22.871 +0.021 +0.09%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 159.39M

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0P0000Q6NR Historical Data

Get free historical data for 0P0000Q6NR fund. You'll find the end of day price of the Manulife Canadian Balanced Seg Fund Cap Class B 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 %
Aug 29, 2025	22.871	22.871	22.871	22.871	0.09%
Aug 28, 2025	22.850	22.850	22.850	22.850	0.03%
Aug 27, 2025	22.844	22.844	22.844	22.844	0.13%
Aug 26, 2025	22.814	22.814	22.814	22.814	0.00%
Aug 25, 2025	22.815	22.815	22.815	22.815	-0.58%
Aug 22, 2025	22.947	22.947	22.947	22.765	0.80%
Aug 21, 2025	22.765	22.765	22.765	22.765	0.15%
Aug 20, 2025	22.731	22.731	22.731	22.731	-0.02%
Aug 19, 2025	22.736	22.736	22.736	22.736	0.13%
Aug 18, 2025	22.706	22.706	22.706	22.706	0.12%
Aug 15, 2025	22.679	22.679	22.679	22.679	-0.10%
Aug 14, 2025	22.701	22.701	22.701	22.701	-0.28%
Aug 13, 2025	22.765	22.765	22.765	22.765	0.42%
Aug 12, 2025	22.669	22.669	22.669	22.669	0.21%
Aug 11, 2025	22.623	22.623	22.623	22.623	-0.11%
Aug 08, 2025	22.649	22.649	22.649	22.649	0.06%
Aug 07, 2025	22.635	22.635	22.635	22.635	-0.22%
Aug 06, 2025	22.684	22.684	22.684	22.684	0.15%
Aug 05, 2025	22.650	22.650	22.650	22.623	0.82%
Aug 01, 2025	22.466	22.466	22.466	22.466	-0.69%
Jul 31, 2025	22.623	22.623	22.623	22.623	-0.13%

Highest: 22.947

Lowest: 22.466

Difference: 0.481

Average: 22.725

Change %: 0.966

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