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Manulife Diversified Investment Fund Series T6 (0P0000GD85)

Toronto

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10.362 +0.011 +0.11%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.61M

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0P0000GD85 Historical Data

Get free historical data for 0P0000GD85 fund. You'll find the end of day price of the Manulife Diversified Investment Fund Series T6 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 29, 2025	10.362	10.362	10.362	10.351	0.11%
Jul 28, 2025	10.351	10.351	10.391	10.351	-0.38%
Jul 25, 2025	10.391	10.391	10.391	10.391	-0.07%
Jul 24, 2025	10.399	10.399	10.399	10.394	0.04%
Jul 23, 2025	10.394	10.394	10.394	10.363	0.30%
Jul 22, 2025	10.363	10.363	10.363	10.356	0.07%
Jul 21, 2025	10.356	10.356	10.358	10.356	-0.03%
Jul 18, 2025	10.358	10.358	10.380	10.358	-0.21%
Jul 17, 2025	10.380	10.380	10.380	10.322	0.56%
Jul 16, 2025	10.322	10.322	10.322	10.295	0.27%
Jul 15, 2025	10.295	10.295	10.295	10.295	-0.60%
Jul 14, 2025	10.356	10.356	10.356	10.355	0.01%
Jul 11, 2025	10.355	10.355	10.422	10.355	-0.64%
Jul 10, 2025	10.422	10.422	10.422	10.415	0.07%
Jul 09, 2025	10.415	10.415	10.415	10.415	0.39%
Jul 08, 2025	10.375	10.375	10.375	10.359	0.15%
Jul 07, 2025	10.359	10.359	10.359	10.359	-0.02%
Jul 04, 2025	10.361	10.361	10.366	10.356	-0.05%
Jul 03, 2025	10.366	10.366	10.366	10.356	0.10%
Jul 02, 2025	10.356	10.356	10.356	10.356	-0.17%
Jun 30, 2025	10.374	10.374	10.374	10.355	0.18%

Highest: 10.422

Lowest: 10.295

Difference: 0.128

Average: 10.367

Change %: 0.071

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Recent Quotes

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