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Manulife Retirementplus Strategic Balanced Yield F (0P00010MEX)

Toronto

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23.160 -0.003 -0.01%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 436.17M

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0P00010MEX Historical Data

Get free historical data for 0P00010MEX fund. You'll find the end of day price of the Manulife Retirementplus Strategic Balanced Yield 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	23.160	23.160	23.160	23.160	-0.01%
Jul 29, 2025	23.163	23.163	23.163	23.163	0.02%
Jul 28, 2025	23.159	23.159	23.159	23.159	-0.08%
Jul 25, 2025	23.178	23.178	23.178	23.178	0.40%
Jul 24, 2025	23.085	23.085	23.085	23.085	-0.08%
Jul 23, 2025	23.104	23.104	23.104	23.104	0.33%
Jul 22, 2025	23.030	23.030	23.030	23.030	0.38%
Jul 21, 2025	22.941	22.941	22.941	22.941	-0.25%
Jul 18, 2025	22.999	22.999	22.999	22.999	-0.18%
Jul 17, 2025	23.040	23.040	23.040	23.040	0.33%
Jul 16, 2025	22.964	22.964	22.964	22.964	0.32%
Jul 15, 2025	22.890	22.890	22.890	22.890	-0.59%
Jul 14, 2025	23.027	23.027	23.027	23.027	-0.05%
Jul 11, 2025	23.038	23.038	23.038	23.038	-0.43%
Jul 10, 2025	23.138	23.138	23.138	23.138	0.25%
Jul 09, 2025	23.080	23.080	23.080	23.080	0.18%
Jul 08, 2025	23.040	23.040	23.040	23.040	0.27%
Jul 07, 2025	22.979	22.979	22.979	22.979	-0.30%
Jul 04, 2025	23.048	23.048	23.085	23.048	-0.16%
Jul 03, 2025	23.085	23.085	23.085	23.085	-0.01%
Jul 02, 2025	23.088	23.088	23.088	22.944	0.63%

Highest: 23.178

Lowest: 22.890

Difference: 0.288

Average: 23.059

Change %: 0.941

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