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Manulife Strategic Balanced Yield Fund Series Ft6 (0P0000X6PZ)

Toronto

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15.318 -0.098 -0.63%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.2B

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0P0000X6PZ Historical Data

Get free historical data for 0P0000X6PZ fund. You'll find the end of day price of the Manulife Strategic Balanced Yield Fund Series Ft6 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	15.318	15.318	15.318	15.318	-0.63%
Aug 28, 2025	15.415	15.415	15.415	15.415	-0.24%
Aug 27, 2025	15.453	15.453	15.453	15.453	0.21%
Aug 26, 2025	15.421	15.421	15.437	15.421	-0.11%
Aug 25, 2025	15.437	15.437	15.495	15.437	-0.38%
Aug 22, 2025	15.495	15.495	15.495	15.351	0.94%
Aug 21, 2025	15.351	15.351	15.351	15.351	0.01%
Aug 20, 2025	15.350	15.350	15.350	15.344	0.03%
Aug 19, 2025	15.344	15.344	15.344	15.313	0.21%
Aug 18, 2025	15.313	15.313	15.336	15.313	-0.15%
Aug 15, 2025	15.336	15.336	15.336	15.288	0.23%
Aug 14, 2025	15.300	15.300	15.300	15.288	0.08%
Aug 13, 2025	15.288	15.288	15.288	15.288	0.80%
Aug 12, 2025	15.167	15.167	15.167	15.066	0.67%
Aug 11, 2025	15.066	15.066	15.066	15.065	0.00%
Aug 08, 2025	15.065	15.065	15.065	15.065	0.26%
Aug 07, 2025	15.026	15.026	15.026	14.935	0.60%
Aug 06, 2025	14.935	14.935	14.976	14.935	-0.27%
Aug 05, 2025	14.976	14.976	14.976	14.976	0.46%

Highest: 15.495

Lowest: 14.935

Difference: 0.560

Average: 15.266

Change %: 2.757

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