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

Toronto

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10.666 +0.017 +0.16%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.31M

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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 %
Aug 29, 2025	10.666	10.666	10.666	10.666	0.16%
Aug 28, 2025	10.649	10.649	10.649	10.649	0.53%
Aug 27, 2025	10.592	10.592	10.592	10.592	0.14%
Aug 26, 2025	10.577	10.577	10.633	10.577	-0.53%
Aug 25, 2025	10.633	10.633	10.665	10.633	-0.30%
Aug 22, 2025	10.665	10.665	10.665	10.492	1.65%
Aug 21, 2025	10.492	10.492	10.492	10.492	-0.15%
Aug 20, 2025	10.508	10.508	10.543	10.508	-0.33%
Aug 19, 2025	10.543	10.543	10.548	10.474	-0.05%
Aug 18, 2025	10.548	10.548	10.548	10.474	0.70%
Aug 15, 2025	10.474	10.474	10.531	10.461	0.13%
Aug 14, 2025	10.461	10.461	10.531	10.461	-0.66%
Aug 13, 2025	10.531	10.531	10.531	10.531	0.84%
Aug 12, 2025	10.442	10.442	10.442	10.358	0.81%
Aug 11, 2025	10.358	10.358	10.428	10.358	-0.67%
Aug 08, 2025	10.428	10.428	10.428	10.428	0.43%
Aug 07, 2025	10.383	10.383	10.383	10.270	1.10%
Aug 06, 2025	10.270	10.270	10.270	10.248	0.22%
Aug 05, 2025	10.248	10.248	10.248	10.248	0.66%
Aug 01, 2025	10.181	10.181	10.281	10.181	-0.98%

Highest: 10.666

Lowest: 10.181

Difference: 0.485

Average: 10.482

Change %: 3.741

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