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Manulife Strategic Balanced Yield Fund Series T6 (0P0000VUYJ)

Toronto

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12.700 +0.084 +0.67%

04/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.2B

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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 %
Sep 04, 2025	12.700	12.700	12.700	12.616	0.67%
Sep 03, 2025	12.616	12.616	12.616	12.606	0.08%
Sep 02, 2025	12.606	12.606	12.606	12.606	-0.29%
Aug 29, 2025	12.642	12.642	12.642	12.642	-0.64%
Aug 28, 2025	12.724	12.724	12.724	12.724	-0.25%
Aug 27, 2025	12.755	12.755	12.755	12.755	0.21%
Aug 26, 2025	12.729	12.729	12.742	12.729	-0.11%
Aug 25, 2025	12.742	12.742	12.792	12.742	-0.39%
Aug 22, 2025	12.792	12.792	12.792	12.673	0.94%
Aug 21, 2025	12.673	12.673	12.673	12.673	0.01%
Aug 20, 2025	12.672	12.672	12.672	12.668	0.03%
Aug 19, 2025	12.668	12.668	12.668	12.642	0.21%
Aug 18, 2025	12.642	12.642	12.663	12.642	-0.16%
Aug 15, 2025	12.663	12.663	12.663	12.624	0.23%
Aug 14, 2025	12.634	12.634	12.634	12.624	0.08%
Aug 13, 2025	12.624	12.624	12.624	12.624	0.80%
Aug 12, 2025	12.524	12.524	12.524	12.441	0.67%
Aug 11, 2025	12.441	12.441	12.442	12.441	-0.01%
Aug 08, 2025	12.442	12.442	12.442	12.442	0.26%
Aug 07, 2025	12.410	12.410	12.410	12.335	0.60%
Aug 06, 2025	12.335	12.335	12.370	12.335	-0.28%

Highest: 12.792

Lowest: 12.335

Difference: 0.456

Average: 12.621

Change %: 2.671

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