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Manulife Global Small Cap Balanced Fund Series F (0P0000U5L0)

Toronto

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10.279 -0.031 -0.30%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.61M

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0P0000U5L0 Historical Data

Get free historical data for 0P0000U5L0 fund. You'll find the end of day price of the Manulife Global Small Cap Balanced Fund Series F 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 30, 2025	10.279	10.279	10.279	10.279	-0.30%
Jul 29, 2025	10.310	10.310	10.414	10.310	-1.00%
Jul 28, 2025	10.414	10.414	10.474	10.414	-0.57%
Jul 25, 2025	10.474	10.474	10.551	10.474	-0.73%
Jul 24, 2025	10.551	10.551	10.551	10.527	0.23%
Jul 23, 2025	10.527	10.527	10.527	10.472	0.53%
Jul 22, 2025	10.472	10.472	10.472	10.434	0.37%
Jul 21, 2025	10.434	10.434	10.434	10.397	0.35%
Jul 18, 2025	10.397	10.397	10.401	10.397	-0.04%
Jul 17, 2025	10.401	10.401	10.401	10.365	0.35%
Jul 16, 2025	10.365	10.365	10.411	10.365	-0.44%
Jul 15, 2025	10.411	10.411	10.411	10.411	-0.75%
Jul 14, 2025	10.489	10.489	10.539	10.489	-0.47%
Jul 11, 2025	10.539	10.539	10.622	10.539	-0.78%
Jul 10, 2025	10.622	10.622	10.622	10.618	0.04%
Jul 09, 2025	10.618	10.618	10.618	10.618	0.31%
Jul 08, 2025	10.585	10.585	10.585	10.537	0.46%
Jul 07, 2025	10.537	10.537	10.537	10.537	-0.21%
Jul 04, 2025	10.559	10.559	10.589	10.505	-0.28%
Jul 03, 2025	10.589	10.589	10.589	10.505	0.80%
Jul 02, 2025	10.505	10.505	10.505	10.505	0.00%

Highest: 10.622

Lowest: 10.279

Difference: 0.343

Average: 10.480

Change %: -2.147

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