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Manulife Global Small Cap Fund Series T6 (0P0000X6P7)

Toronto

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11.181 -0.213 -1.87%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 202M

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0P0000X6P7 Historical Data

Get free historical data for 0P0000X6P7 fund. You'll find the end of day price of the Manulife Global Small Cap Fund Series T6 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 01, 2025	11.181	11.181	11.394	11.181	-1.87%
Jul 31, 2025	11.394	11.394	11.488	11.394	-0.82%
Jul 30, 2025	11.488	11.488	11.488	11.488	-0.14%
Jul 29, 2025	11.504	11.504	11.599	11.504	-0.82%
Jul 28, 2025	11.599	11.599	11.677	11.599	-0.67%
Jul 25, 2025	11.677	11.677	11.756	11.677	-0.67%
Jul 24, 2025	11.756	11.756	11.756	11.715	0.35%
Jul 23, 2025	11.715	11.715	11.715	11.652	0.54%
Jul 22, 2025	11.652	11.652	11.663	11.652	-0.10%
Jul 21, 2025	11.663	11.663	11.663	11.639	0.21%
Jul 18, 2025	11.639	11.639	11.696	11.639	-0.48%
Jul 17, 2025	11.696	11.696	11.696	11.619	0.66%
Jul 16, 2025	11.619	11.619	11.670	11.619	-0.44%
Jul 15, 2025	11.670	11.670	11.670	11.670	-0.66%
Jul 14, 2025	11.748	11.748	11.841	11.748	-0.78%
Jul 11, 2025	11.841	11.841	11.958	11.841	-0.98%
Jul 10, 2025	11.958	11.958	11.961	11.958	-0.03%
Jul 09, 2025	11.961	11.961	11.961	11.961	0.50%
Jul 08, 2025	11.902	11.902	11.902	11.769	1.14%
Jul 07, 2025	11.769	11.769	11.769	11.757	0.10%
Jul 04, 2025	11.757	11.757	11.777	11.706	-0.17%
Jul 03, 2025	11.777	11.777	11.777	11.706	0.61%
Jul 02, 2025	11.706	11.706	11.706	11.706	-0.08%

Highest: 11.961

Lowest: 11.181

Difference: 0.780

Average: 11.681

Change %: -4.553

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