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Manulife Strategic Balanced Yield Fund Series Adv (0P0000VUYH)

Toronto

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12.150 -0.049 -0.40%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.2B

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0P0000VUYH Historical Data

Get free historical data for 0P0000VUYH fund. You'll find the end of day price of the Manulife Strategic Balanced Yield Fund Series Adv 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	12.149	12.149	12.149	12.149	-0.40%
Aug 28, 2025	12.198	12.198	12.198	12.198	-0.25%
Aug 27, 2025	12.229	12.229	12.229	12.229	0.21%
Aug 26, 2025	12.203	12.203	12.217	12.203	-0.11%
Aug 25, 2025	12.217	12.217	12.264	12.217	-0.38%
Aug 22, 2025	12.264	12.264	12.264	12.150	0.94%
Aug 21, 2025	12.150	12.150	12.150	12.150	0.01%
Aug 20, 2025	12.149	12.149	12.149	12.145	0.03%
Aug 19, 2025	12.145	12.145	12.145	12.120	0.21%
Aug 18, 2025	12.120	12.120	12.140	12.120	-0.16%
Aug 15, 2025	12.140	12.140	12.140	12.112	0.23%
Aug 14, 2025	12.112	12.112	12.112	12.103	0.08%
Aug 13, 2025	12.103	12.103	12.103	12.103	0.80%
Aug 12, 2025	12.007	12.007	12.007	11.928	0.67%
Aug 11, 2025	11.928	11.928	11.928	11.928	-0.01%
Aug 08, 2025	11.928	11.928	11.928	11.928	0.26%
Aug 07, 2025	11.898	11.898	11.898	11.826	0.60%
Aug 06, 2025	11.826	11.826	11.859	11.826	-0.28%
Aug 05, 2025	11.859	11.859	11.859	11.859	0.45%

Highest: 12.264

Lowest: 11.826

Difference: 0.437

Average: 12.086

Change %: 2.913

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