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Manulife Canadian Balanced Seg Fund Mlia A (0P0000Q6NU)

Toronto

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21.180 +0.081 +0.39%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 159.94M

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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 %
Jun 27, 2025	21.180	21.180	21.180	21.180	0.39%
Jun 26, 2025	21.099	21.099	21.099	21.099	0.30%
Jun 25, 2025	21.037	21.037	21.037	21.037	-0.55%
Jun 24, 2025	21.152	21.152	21.152	21.152	0.41%
Jun 23, 2025	21.065	21.065	21.065	21.065	0.31%
Jun 20, 2025	21.001	21.001	21.001	21.001	0.10%
Jun 19, 2025	20.980	20.980	21.012	20.980	-0.15%
Jun 18, 2025	21.012	21.012	21.012	21.012	0.16%
Jun 17, 2025	20.978	20.978	20.978	20.978	-0.20%
Jun 16, 2025	21.020	21.020	21.020	21.020	0.06%
Jun 13, 2025	21.007	21.007	21.007	21.007	-0.66%
Jun 12, 2025	21.147	21.147	21.147	21.147	0.17%
Jun 11, 2025	21.112	21.112	21.112	21.112	0.12%
Jun 10, 2025	21.086	21.086	21.086	21.086	0.27%
Jun 09, 2025	21.028	21.028	21.028	21.028	-0.26%
Jun 06, 2025	21.084	21.084	21.084	21.084	0.01%
Jun 05, 2025	21.081	21.081	21.081	21.081	-0.09%
Jun 04, 2025	21.100	21.100	21.100	21.100	-0.05%
Jun 03, 2025	21.111	21.111	21.111	21.111	-0.05%
Jun 02, 2025	21.122	21.122	21.126	21.122	-0.02%
May 30, 2025	21.126	21.126	21.126	21.126	-0.02%

Highest: 21.180

Lowest: 20.978

Difference: 0.202

Average: 21.073

Change %: 0.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Canadian.	21.180	+0.081	+0.39%