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

Toronto

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10.658 +0.039 +0.37%

03/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.51M

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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 %
Oct 03, 2025	10.658	10.658	10.658	10.618	0.37%
Oct 02, 2025	10.618	10.618	10.631	10.618	-0.12%
Oct 01, 2025	10.631	10.631	10.631	10.603	0.27%
Sep 30, 2025	10.603	10.603	10.603	10.506	0.92%
Sep 29, 2025	10.506	10.506	10.506	10.475	0.30%
Sep 26, 2025	10.475	10.475	10.475	10.475	0.22%
Sep 25, 2025	10.452	10.452	10.531	10.452	-0.74%
Sep 24, 2025	10.531	10.531	10.531	10.531	-0.78%
Sep 23, 2025	10.613	10.613	10.628	10.613	-0.14%
Sep 22, 2025	10.628	10.628	10.628	10.628	-0.28%
Sep 19, 2025	10.658	10.658	10.715	10.658	-0.53%
Sep 18, 2025	10.715	10.715	10.715	10.706	0.09%
Sep 17, 2025	10.706	10.706	10.738	10.706	-0.30%
Sep 16, 2025	10.738	10.738	10.738	10.707	0.22%
Sep 15, 2025	10.715	10.715	10.715	10.707	0.07%
Sep 12, 2025	10.707	10.707	10.707	10.707	-0.45%
Sep 11, 2025	10.755	10.755	10.755	10.755	0.37%
Sep 10, 2025	10.715	10.715	10.740	10.715	-0.23%
Sep 09, 2025	10.740	10.740	10.740	10.721	0.17%
Sep 08, 2025	10.721	10.721	10.721	10.698	0.21%
Sep 05, 2025	10.698	10.698	10.698	10.584	1.07%

Highest: 10.755

Lowest: 10.452

Difference: 0.303

Average: 10.647

Change %: 0.692

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