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Manulife Canadian Balanced Seg Fund Mlia A (0P0000Q6NU)

Toronto

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21.471 +0.020 +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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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 %
Aug 29, 2025	21.471	21.471	21.471	21.471	0.09%
Aug 28, 2025	21.451	21.451	21.451	21.451	0.02%
Aug 27, 2025	21.446	21.446	21.446	21.446	0.13%
Aug 26, 2025	21.419	21.419	21.419	21.419	-0.00%
Aug 25, 2025	21.419	21.419	21.419	21.419	-0.58%
Aug 22, 2025	21.545	21.545	21.545	21.545	0.80%
Aug 21, 2025	21.374	21.374	21.374	21.374	0.15%
Aug 20, 2025	21.343	21.343	21.343	21.343	-0.02%
Aug 19, 2025	21.348	21.348	21.348	21.348	0.13%
Aug 18, 2025	21.320	21.320	21.320	21.320	0.11%
Aug 15, 2025	21.295	21.295	21.295	21.295	-0.10%
Aug 14, 2025	21.316	21.316	21.316	21.316	-0.29%
Aug 13, 2025	21.377	21.377	21.377	21.377	0.42%
Aug 12, 2025	21.287	21.287	21.287	21.287	0.20%
Aug 11, 2025	21.244	21.244	21.244	21.244	-0.12%
Aug 08, 2025	21.270	21.270	21.270	21.270	0.06%
Aug 07, 2025	21.257	21.257	21.257	21.257	-0.22%
Aug 06, 2025	21.303	21.303	21.303	21.303	0.15%
Aug 05, 2025	21.272	21.272	21.272	21.248	0.81%
Aug 01, 2025	21.101	21.101	21.101	21.101	-0.69%
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%

Highest: 21.545

Lowest: 21.101

Difference: 0.444

Average: 21.336

Change %: 0.634

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