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Manulife U.s. Balanced Private Trust Series C (0P0000Z56S)

Toronto

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14.803 +0.036 +0.24%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 439.21M

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0P0000Z56S Historical Data

Get free historical data for 0P0000Z56S fund. You'll find the end of day price of the Manulife U.s. Balanced Private Trust Series C 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 %
Jun 03, 2025	14.803	14.803	14.803	14.803	0.24%
Jun 02, 2025	14.768	14.768	14.782	14.768	-0.10%
May 30, 2025	14.782	14.782	14.836	14.782	-0.37%
May 29, 2025	14.836	14.836	14.836	14.836	0.19%
May 28, 2025	14.808	14.808	14.808	14.808	0.18%
May 27, 2025	14.781	14.781	14.781	14.781	0.83%
May 26, 2025	14.660	14.660	14.660	14.599	0.42%
May 23, 2025	14.599	14.599	14.733	14.599	-0.91%
May 22, 2025	14.733	14.733	14.735	14.733	-0.01%
May 21, 2025	14.735	14.735	14.966	14.735	-1.54%
May 20, 2025	14.966	14.966	14.966	14.966	-0.09%
May 16, 2025	14.979	14.979	14.979	14.902	0.52%
May 15, 2025	14.902	14.902	14.902	14.802	0.67%
May 14, 2025	14.802	14.802	14.802	14.802	-0.31%
May 13, 2025	14.848	14.848	14.886	14.848	-0.25%
May 12, 2025	14.886	14.886	14.886	14.630	1.75%
May 09, 2025	14.630	14.630	14.630	14.624	0.04%
May 08, 2025	14.624	14.624	14.624	14.514	0.76%
May 07, 2025	14.514	14.514	14.527	14.449	0.45%
May 06, 2025	14.449	14.449	14.527	14.449	-0.54%
May 05, 2025	14.527	14.527	14.539	14.527	-0.08%

Highest: 14.979

Lowest: 14.449

Difference: 0.529

Average: 14.744

Change %: 1.815

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