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Manulife U.s. Balanced Private Trust Series Ft6 (0P0000Z56W)

Toronto

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14.293 -0.090 -0.63%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 438.59M

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Historical Data
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0P0000Z56W Historical Data

Get free historical data for 0P0000Z56W 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 %
Aug 29, 2025	14.292	14.292	14.292	14.292	-0.63%
Aug 28, 2025	14.382	14.382	14.382	14.382	-0.25%
Aug 27, 2025	14.419	14.419	14.419	14.419	0.21%
Aug 26, 2025	14.389	14.389	14.404	14.389	-0.11%
Aug 25, 2025	14.404	14.404	14.459	14.404	-0.38%
Aug 22, 2025	14.459	14.459	14.459	14.325	0.93%
Aug 21, 2025	14.325	14.325	14.325	14.325	0.01%
Aug 20, 2025	14.324	14.324	14.324	14.320	0.03%
Aug 19, 2025	14.320	14.320	14.320	14.289	0.22%
Aug 18, 2025	14.289	14.289	14.311	14.289	-0.15%
Aug 15, 2025	14.311	14.311	14.311	14.266	0.24%
Aug 14, 2025	14.277	14.277	14.277	14.266	0.08%
Aug 13, 2025	14.266	14.266	14.266	14.266	0.80%
Aug 12, 2025	14.152	14.152	14.152	14.059	0.67%
Aug 11, 2025	14.059	14.059	14.059	14.058	0.00%
Aug 08, 2025	14.058	14.058	14.058	14.058	0.27%
Aug 07, 2025	14.020	14.020	14.020	13.937	0.60%
Aug 06, 2025	13.937	13.937	13.975	13.937	-0.27%
Aug 05, 2025	13.975	13.975	13.975	13.975	0.47%

Highest: 14.459

Lowest: 13.937

Difference: 0.522

Average: 14.245

Change %: 2.751

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