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Manulife Strategic Balanced Yield Fund Series F (0P0000VZ86)

Toronto

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10.531 -0.009 -0.09%

29/08 - 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 %
Aug 29, 2025	10.531	10.531	10.531	10.531	-0.09%
Aug 28, 2025	10.540	10.540	10.540	10.540	0.23%
Aug 27, 2025	10.516	10.516	10.516	10.516	0.18%
Aug 26, 2025	10.497	10.497	10.510	10.497	-0.12%
Aug 25, 2025	10.510	10.510	10.542	10.510	-0.30%
Aug 22, 2025	10.542	10.542	10.542	10.397	1.39%
Aug 21, 2025	10.397	10.397	10.424	10.397	-0.26%
Aug 20, 2025	10.424	10.424	10.424	10.424	0.00%
Aug 19, 2025	10.424	10.424	10.455	10.424	-0.01%
Aug 18, 2025	10.425	10.425	10.455	10.425	-0.29%
Aug 15, 2025	10.455	10.455	10.455	10.442	0.13%
Aug 14, 2025	10.442	10.442	10.456	10.442	-0.13%
Aug 13, 2025	10.456	10.456	10.456	10.456	0.88%
Aug 12, 2025	10.365	10.365	10.365	10.282	0.81%
Aug 11, 2025	10.282	10.282	10.308	10.282	-0.26%
Aug 08, 2025	10.308	10.308	10.308	10.308	0.31%
Aug 07, 2025	10.276	10.276	10.276	10.222	0.53%
Aug 06, 2025	10.222	10.222	10.225	10.222	-0.03%
Aug 05, 2025	10.225	10.225	10.225	10.225	0.49%
Aug 01, 2025	10.175	10.175	10.252	10.175	-0.75%

Highest: 10.542

Lowest: 10.175

Difference: 0.367

Average: 10.400

Change %: 2.723

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