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Manulife U.s. Balanced Private Trust Series F (0P0000Z599)

Toronto

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11.034 -0.053 -0.48%

11/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 439.21M

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0P0000Z599 Historical Data

Get free historical data for 0P0000Z599 fund. You'll find the end of day price of the Manulife U.s. Balanced Private Trust Series F 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 11, 2025	11.034	11.034	11.087	11.034	-0.48%
Jul 10, 2025	11.087	11.087	11.087	11.042	0.30%
Jul 09, 2025	11.054	11.054	11.054	11.042	0.11%
Jul 08, 2025	11.042	11.042	11.046	11.042	-0.04%
Jul 07, 2025	11.046	11.046	11.102	11.046	-0.51%
Jul 04, 2025	11.102	11.102	11.144	11.101	-0.37%
Jul 03, 2025	11.144	11.144	11.144	11.101	0.38%
Jul 02, 2025	11.101	11.101	11.101	11.101	0.66%
Jun 30, 2025	11.029	11.029	11.029	11.003	0.23%
Jun 27, 2025	11.003	11.003	11.003	11.003	0.03%
Jun 26, 2025	11.000	11.000	11.000	10.911	0.81%
Jun 25, 2025	10.911	10.911	10.938	10.911	-0.24%
Jun 24, 2025	10.938	10.938	10.938	10.820	1.09%
Jun 23, 2025	10.820	10.820	10.820	10.820	0.33%
Jun 20, 2025	10.785	10.785	10.785	10.733	0.49%
Jun 19, 2025	10.733	10.733	10.797	10.733	-0.60%
Jun 18, 2025	10.797	10.797	10.797	10.797	-0.25%
Jun 17, 2025	10.824	10.824	10.824	10.824	-0.68%
Jun 16, 2025	10.897	10.897	10.897	10.852	0.42%
Jun 13, 2025	10.852	10.852	10.948	10.852	-0.87%

Highest: 11.144

Lowest: 10.733

Difference: 0.411

Average: 10.960

Change %: 0.785

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