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Manulife Canadian Balanced Seg Fund Mlia A (0P0000Q6NU)

Toronto

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21.248 -0.028 -0.13%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 160.23M

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0P0000Q6NU Historical Data

Get free historical data for 0P0000Q6NU fund. You'll find the end of day price of the Manulife Canadian Balanced Seg Fund Mlia A 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 %
Jul 31, 2025	21.248	21.248	21.248	21.248	-0.13%
Jul 30, 2025	21.277	21.277	21.277	21.277	-0.28%
Jul 29, 2025	21.336	21.336	21.336	21.336	0.15%
Jul 28, 2025	21.303	21.303	21.303	21.303	-0.34%
Jul 25, 2025	21.376	21.376	21.376	21.376	0.37%
Jul 24, 2025	21.297	21.297	21.297	21.297	0.08%
Jul 23, 2025	21.281	21.281	21.281	21.281	0.06%
Jul 22, 2025	21.267	21.267	21.267	21.267	0.09%
Jul 21, 2025	21.248	21.248	21.248	21.248	-0.06%
Jul 18, 2025	21.262	21.262	21.262	21.262	-0.18%
Jul 17, 2025	21.301	21.301	21.301	21.301	0.54%
Jul 16, 2025	21.186	21.186	21.186	21.186	0.29%
Jul 15, 2025	21.125	21.125	21.125	21.125	-0.57%
Jul 14, 2025	21.247	21.247	21.247	21.247	0.12%
Jul 11, 2025	21.222	21.222	21.222	21.222	-0.64%
Jul 10, 2025	21.358	21.358	21.358	21.358	0.17%
Jul 09, 2025	21.323	21.323	21.323	21.323	0.26%
Jul 08, 2025	21.268	21.268	21.268	21.268	0.21%
Jul 07, 2025	21.223	21.223	21.223	21.223	-0.23%
Jul 04, 2025	21.273	21.273	21.274	21.273	-0.01%
Jul 03, 2025	21.274	21.274	21.274	21.274	0.23%
Jul 02, 2025	21.227	21.227	21.246	21.227	-0.09%

Highest: 21.376

Lowest: 21.125

Difference: 0.251

Average: 21.269

Change %: 0.013

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