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Manulife Global Small Cap Balanced Fund Series Adv (0P0000U5KZ)

Toronto

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10.356 -0.005 -0.05%

03/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.69M

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0P0000U5KZ Historical Data

Get free historical data for 0P0000U5KZ fund. You'll find the end of day price of the Manulife Global Small Cap Balanced Fund Series Adv 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 03, 2025	10.356	10.356	10.356	10.356	-0.05%
Jun 02, 2025	10.361	10.361	10.361	10.323	0.36%
May 30, 2025	10.323	10.323	10.323	10.318	0.05%
May 29, 2025	10.318	10.318	10.318	10.318	0.47%
May 28, 2025	10.269	10.269	10.269	10.269	-0.51%
May 27, 2025	10.322	10.322	10.322	10.322	0.05%
May 26, 2025	10.317	10.317	10.317	10.223	0.92%
May 23, 2025	10.223	10.223	10.223	10.196	0.27%
May 22, 2025	10.196	10.196	10.196	10.196	-0.40%
May 21, 2025	10.237	10.237	10.299	10.237	-0.61%
May 20, 2025	10.299	10.299	10.299	10.299	0.50%
May 16, 2025	10.248	10.248	10.252	10.248	-0.04%
May 15, 2025	10.252	10.252	10.252	10.252	0.00%
May 14, 2025	10.252	10.252	10.252	10.252	-0.04%
May 13, 2025	10.257	10.257	10.257	10.162	0.93%
May 12, 2025	10.162	10.162	10.162	10.148	0.14%
May 09, 2025	10.148	10.148	10.148	10.148	0.01%
May 08, 2025	10.147	10.147	10.153	10.147	-0.06%
May 07, 2025	10.153	10.153	10.153	10.114	0.38%
May 06, 2025	10.115	10.115	10.115	10.114	0.01%
May 05, 2025	10.114	10.114	10.162	10.114	-0.47%

Highest: 10.361

Lowest: 10.114

Difference: 0.247

Average: 10.241

Change %: 1.906

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