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Manulife Strategic Balanced Yield Fund Series T6 (0P0000VUYJ)

Toronto

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12.335 -0.034 -0.28%

06/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.21B

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0P0000VUYJ Historical Data

Get free historical data for 0P0000VUYJ fund. You'll find the end of day price of the Manulife Strategic Balanced Yield Fund Series T6 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 06, 2025	12.335	12.335	12.370	12.335	-0.28%
Aug 05, 2025	12.370	12.370	12.370	12.370	0.45%
Aug 01, 2025	12.314	12.314	12.440	12.314	-1.01%
Jul 31, 2025	12.440	12.440	12.479	12.440	-0.31%
Jul 30, 2025	12.479	12.479	12.479	12.479	-0.01%
Jul 29, 2025	12.480	12.480	12.480	12.479	0.01%
Jul 28, 2025	12.479	12.479	12.489	12.479	-0.09%
Jul 25, 2025	12.489	12.489	12.504	12.489	-0.12%
Jul 24, 2025	12.504	12.504	12.515	12.504	-0.08%
Jul 23, 2025	12.515	12.515	12.515	12.474	0.32%
Jul 22, 2025	12.474	12.474	12.474	12.427	0.38%
Jul 21, 2025	12.427	12.427	12.459	12.427	-0.25%
Jul 18, 2025	12.459	12.459	12.481	12.459	-0.18%
Jul 17, 2025	12.481	12.481	12.481	12.440	0.33%
Jul 16, 2025	12.440	12.440	12.440	12.400	0.32%
Jul 15, 2025	12.400	12.400	12.400	12.400	-0.59%
Jul 14, 2025	12.474	12.474	12.481	12.474	-0.05%
Jul 11, 2025	12.481	12.481	12.535	12.481	-0.43%
Jul 10, 2025	12.535	12.535	12.535	12.504	0.25%
Jul 09, 2025	12.504	12.504	12.504	12.504	0.17%
Jul 08, 2025	12.482	12.482	12.482	12.449	0.26%

Highest: 12.535

Lowest: 12.314

Difference: 0.221

Average: 12.455

Change %: -0.915

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