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Manulife U.s. Balanced Private Trust Series Ct6 (0P0000Z81C)

Toronto

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10.341 +0.039 +0.38%

03/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 439.21M

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0P0000Z81C Historical Data

Get free historical data for 0P0000Z81C fund. You'll find the end of day price of the Manulife U.s. Balanced Private Trust Series Ct6 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 %
Jul 03, 2025	10.340	10.340	10.340	10.301	0.38%
Jul 02, 2025	10.301	10.301	10.301	10.301	0.66%
Jun 30, 2025	10.234	10.234	10.234	10.210	0.24%
Jun 27, 2025	10.210	10.210	10.210	10.210	-0.34%
Jun 26, 2025	10.244	10.244	10.244	10.162	0.81%
Jun 25, 2025	10.162	10.162	10.187	10.162	-0.24%
Jun 24, 2025	10.187	10.187	10.187	10.077	1.09%
Jun 23, 2025	10.077	10.077	10.077	10.044	0.33%
Jun 20, 2025	10.044	10.044	10.044	9.995	0.49%
Jun 19, 2025	9.995	9.995	10.055	9.995	-0.60%
Jun 18, 2025	10.055	10.055	10.055	10.055	-0.25%
Jun 17, 2025	10.080	10.080	10.080	10.080	-0.68%
Jun 16, 2025	10.149	10.149	10.149	10.107	0.42%
Jun 13, 2025	10.107	10.107	10.196	10.107	-0.87%
Jun 12, 2025	10.196	10.196	10.196	10.156	0.39%
Jun 11, 2025	10.156	10.156	10.159	10.109	-0.03%
Jun 10, 2025	10.159	10.159	10.159	10.109	0.50%
Jun 09, 2025	10.109	10.109	10.109	10.097	0.12%
Jun 06, 2025	10.097	10.097	10.097	10.068	0.29%
Jun 05, 2025	10.068	10.068	10.068	10.060	0.07%
Jun 04, 2025	10.060	10.060	10.060	10.060	0.36%

Highest: 10.340

Lowest: 9.995

Difference: 0.345

Average: 10.144

Change %: 3.150

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