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Manulife Global Small Cap Balanced Fund Series Ft6 (0P0000X6P2)

Toronto

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9.714 -0.054 -0.56%

31/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.61M

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0P0000X6P2 Historical Data

Get free historical data for 0P0000X6P2 fund. You'll find the end of day price of the Manulife Global Small Cap Balanced Fund Series Ft6 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 31, 2025	9.714	9.714	9.769	9.714	-0.56%
Jul 30, 2025	9.769	9.769	9.769	9.769	-0.12%
Jul 29, 2025	9.780	9.780	9.831	9.780	-0.51%
Jul 28, 2025	9.831	9.831	9.877	9.831	-0.47%
Jul 25, 2025	9.877	9.877	9.935	9.877	-0.58%
Jul 24, 2025	9.935	9.935	9.935	9.912	0.23%
Jul 23, 2025	9.912	9.912	9.912	9.877	0.36%
Jul 22, 2025	9.877	9.877	9.883	9.877	-0.06%
Jul 21, 2025	9.883	9.883	9.883	9.863	0.20%
Jul 18, 2025	9.863	9.863	9.893	9.863	-0.31%
Jul 17, 2025	9.893	9.893	9.893	9.847	0.47%
Jul 16, 2025	9.847	9.847	9.876	9.847	-0.29%
Jul 15, 2025	9.876	9.876	9.876	9.876	-0.50%
Jul 14, 2025	9.925	9.925	9.981	9.925	-0.56%
Jul 11, 2025	9.981	9.981	10.056	9.981	-0.74%
Jul 10, 2025	10.056	10.056	10.056	10.056	-0.01%
Jul 09, 2025	10.056	10.056	10.056	10.056	0.39%
Jul 08, 2025	10.017	10.017	10.017	9.941	0.77%
Jul 07, 2025	9.941	9.941	9.941	9.938	0.03%
Jul 04, 2025	9.938	9.938	9.946	9.906	-0.09%
Jul 03, 2025	9.946	9.946	9.946	9.906	0.41%
Jul 02, 2025	9.906	9.906	9.906	9.906	-0.05%

Highest: 10.056

Lowest: 9.714

Difference: 0.342

Average: 9.901

Change %: -1.988

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