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Manulife Pensionbuilder Guaranteed Income Fund 4 (0P00010M56)

Toronto

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9.999 +0.077 +0.78%

29/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.27M

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0P00010M56 Historical Data

Get free historical data for 0P00010M56 fund. You'll find the end of day price of the Manulife Pensionbuilder Guaranteed Income Fund 4 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 29, 2025	9.999	9.999	9.999	9.999	0.78%
Jul 28, 2025	9.921	9.921	9.921	9.921	-0.06%
Jul 25, 2025	9.927	9.927	9.927	9.927	0.42%
Jul 24, 2025	9.885	9.885	9.885	9.885	0.16%
Jul 23, 2025	9.870	9.870	9.870	9.870	-0.86%
Jul 22, 2025	9.955	9.955	9.955	9.955	0.23%
Jul 21, 2025	9.932	9.932	9.932	9.932	0.84%
Jul 18, 2025	9.849	9.849	9.849	9.849	-0.10%
Jul 17, 2025	9.859	9.859	9.859	9.859	0.07%
Jul 16, 2025	9.852	9.852	9.852	9.852	0.18%
Jul 15, 2025	9.834	9.834	9.834	9.834	-0.95%
Jul 14, 2025	9.929	9.929	9.929	9.929	-0.27%
Jul 11, 2025	9.955	9.955	9.955	9.955	-1.33%
Jul 10, 2025	10.090	10.090	10.127	10.090	-0.37%
Jul 09, 2025	10.127	10.127	10.127	10.127	0.73%
Jul 08, 2025	10.054	10.054	10.054	10.054	-0.28%
Jul 07, 2025	10.082	10.082	10.082	10.082	-0.83%
Jul 04, 2025	10.166	10.166	10.166	10.127	0.38%
Jul 03, 2025	10.127	10.127	10.127	10.127	-0.31%
Jul 02, 2025	10.158	10.158	10.267	10.158	-1.06%
Jun 30, 2025	10.267	10.267	10.267	10.267	0.70%

Highest: 10.267

Lowest: 9.834

Difference: 0.433

Average: 9.992

Change %: -1.937

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