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Manulife U.s. Balanced Private Trust Series Ft6 (0P0000Z59A)

Toronto

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10.165 -0.045 -0.44%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 445.01M

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0P0000Z59A Historical Data

Get free historical data for 0P0000Z59A fund. You'll find the end of day price of the Manulife U.s. Balanced Private Trust Series Ft6 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 31, 2025	10.165	10.165	10.210	10.165	-0.44%
Jul 30, 2025	10.210	10.210	10.210	10.210	-0.18%
Jul 29, 2025	10.228	10.228	10.276	10.228	-0.47%
Jul 28, 2025	10.276	10.276	10.295	10.276	-0.18%
Jul 25, 2025	10.295	10.295	10.369	10.295	-0.72%
Jul 24, 2025	10.369	10.369	10.378	10.369	-0.08%
Jul 23, 2025	10.378	10.378	10.378	10.325	0.51%
Jul 22, 2025	10.325	10.325	10.325	10.240	0.82%
Jul 21, 2025	10.240	10.240	10.250	10.240	-0.09%
Jul 18, 2025	10.250	10.250	10.250	10.243	0.07%
Jul 17, 2025	10.243	10.243	10.243	10.222	0.20%
Jul 16, 2025	10.222	10.222	10.222	10.203	0.19%
Jul 15, 2025	10.203	10.203	10.289	10.203	-0.84%
Jul 14, 2025	10.289	10.289	10.289	10.284	0.05%
Jul 11, 2025	10.284	10.284	10.334	10.284	-0.48%
Jul 10, 2025	10.334	10.334	10.334	10.292	0.30%
Jul 09, 2025	10.303	10.303	10.303	10.292	0.11%
Jul 08, 2025	10.292	10.292	10.296	10.292	-0.04%
Jul 07, 2025	10.296	10.296	10.349	10.296	-0.51%
Jul 04, 2025	10.349	10.349	10.387	10.347	-0.37%
Jul 03, 2025	10.387	10.387	10.387	10.347	0.38%
Jul 02, 2025	10.347	10.347	10.347	10.347	0.66%

Highest: 10.387

Lowest: 10.165

Difference: 0.222

Average: 10.286

Change %: -1.116

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