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Manulife Strategic Balanced Yield Fund Series F (0P0000VZ86)

Toronto

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10.252 -0.043 -0.42%

31/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.21B

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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 %
Jul 31, 2025	10.252	10.252	10.295	10.252	-0.42%
Jul 30, 2025	10.295	10.295	10.295	10.295	-0.19%
Jul 29, 2025	10.314	10.314	10.364	10.314	-0.48%
Jul 28, 2025	10.364	10.364	10.382	10.364	-0.18%
Jul 25, 2025	10.382	10.382	10.430	10.382	-0.46%
Jul 24, 2025	10.430	10.430	10.439	10.430	-0.09%
Jul 23, 2025	10.439	10.439	10.439	10.388	0.50%
Jul 22, 2025	10.388	10.388	10.388	10.303	0.82%
Jul 21, 2025	10.303	10.303	10.313	10.303	-0.10%
Jul 18, 2025	10.313	10.313	10.313	10.304	0.09%
Jul 17, 2025	10.304	10.304	10.304	10.282	0.22%
Jul 16, 2025	10.282	10.282	10.282	10.264	0.17%
Jul 15, 2025	10.264	10.264	10.264	10.264	-0.84%
Jul 14, 2025	10.351	10.351	10.351	10.346	0.05%
Jul 11, 2025	10.346	10.346	10.395	10.346	-0.48%
Jul 10, 2025	10.395	10.395	10.395	10.365	0.30%
Jul 09, 2025	10.365	10.365	10.365	10.365	0.10%
Jul 08, 2025	10.354	10.354	10.359	10.354	-0.04%
Jul 07, 2025	10.359	10.359	10.415	10.359	-0.54%
Jul 04, 2025	10.415	10.415	10.452	10.412	-0.35%
Jul 03, 2025	10.452	10.452	10.452	10.412	0.38%
Jul 02, 2025	10.412	10.412	10.412	10.412	0.69%

Highest: 10.452

Lowest: 10.252

Difference: 0.200

Average: 10.354

Change %: -0.864

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