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Manulife Strategic Balanced Yield Fund Series F (0P0000VZ86)

Toronto

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10.171 +0.030 +0.29%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.2B

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0P0000VZ86 Historical Data

Get free historical data for 0P0000VZ86 fund. You'll find the end of day price of the Manulife Strategic Balanced Yield Fund Series 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 %
Jun 06, 2025	10.171	10.171	10.171	10.142	0.29%
Jun 05, 2025	10.142	10.142	10.142	10.134	0.07%
Jun 04, 2025	10.134	10.134	10.134	10.134	0.36%
Jun 03, 2025	10.098	10.098	10.098	10.098	0.19%
Jun 02, 2025	10.079	10.079	10.079	10.053	0.26%
May 30, 2025	10.053	10.053	10.053	10.044	0.09%
May 29, 2025	10.044	10.044	10.044	10.022	0.22%
May 28, 2025	10.022	10.022	10.022	10.022	-0.23%
May 27, 2025	10.045	10.045	10.045	10.045	0.66%
May 26, 2025	9.980	9.980	9.980	9.915	0.65%
May 23, 2025	9.915	9.915	9.923	9.915	-0.07%
May 22, 2025	9.923	9.923	9.945	9.923	-0.22%
May 21, 2025	9.945	9.945	10.033	9.945	-0.88%
May 20, 2025	10.033	10.033	10.033	10.033	0.17%
May 16, 2025	10.016	10.016	10.016	9.953	0.62%
May 15, 2025	9.953	9.953	9.953	9.913	0.41%
May 14, 2025	9.913	9.913	9.913	9.913	-0.16%
May 13, 2025	9.929	9.929	9.941	9.929	-0.11%
May 12, 2025	9.941	9.941	9.941	9.813	1.30%
May 09, 2025	9.813	9.813	9.830	9.813	-0.17%
May 08, 2025	9.830	9.830	9.840	9.830	-0.10%
May 07, 2025	9.840	9.840	9.840	9.783	0.58%

Highest: 10.171

Lowest: 9.783

Difference: 0.388

Average: 9.992

Change %: 3.963

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