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Manulife Pensionbuilder Guaranteed Income Fund 4 F (0P00010M58)

Toronto

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10.972 +0.076 +0.69%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.27M

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0P00010M58 Historical Data

Get free historical data for 0P00010M58 fund. You'll find the end of day price of the Manulife Pensionbuilder Guaranteed Income Fund 4 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 31, 2025	10.972	10.972	10.972	10.972	0.69%
Jul 30, 2025	10.897	10.897	10.897	10.897	-0.18%
Jul 29, 2025	10.916	10.916	10.916	10.916	0.78%
Jul 28, 2025	10.832	10.832	10.832	10.832	-0.05%
Jul 25, 2025	10.837	10.837	10.837	10.837	0.42%
Jul 24, 2025	10.791	10.791	10.791	10.791	0.16%
Jul 23, 2025	10.774	10.774	10.774	10.774	-0.85%
Jul 22, 2025	10.867	10.867	10.867	10.867	0.23%
Jul 21, 2025	10.842	10.842	10.842	10.842	0.85%
Jul 18, 2025	10.751	10.751	10.751	10.751	-0.10%
Jul 17, 2025	10.761	10.761	10.761	10.761	0.08%
Jul 16, 2025	10.753	10.753	10.753	10.753	0.18%
Jul 15, 2025	10.734	10.734	10.734	10.734	-0.95%
Jul 14, 2025	10.836	10.836	10.836	10.836	-0.26%
Jul 11, 2025	10.865	10.865	10.865	10.865	-1.33%
Jul 10, 2025	11.011	11.011	11.052	11.011	-0.37%
Jul 09, 2025	11.052	11.052	11.052	11.052	0.73%
Jul 08, 2025	10.972	10.972	10.972	10.972	-0.28%
Jul 07, 2025	11.002	11.002	11.002	11.002	-0.82%
Jul 04, 2025	11.093	11.093	11.093	11.050	0.39%
Jul 03, 2025	11.050	11.050	11.050	11.050	-0.31%
Jul 02, 2025	11.085	11.085	11.203	11.085	-1.05%

Highest: 11.203

Lowest: 10.734

Difference: 0.469

Average: 10.895

Change %: -2.057

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