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

Toronto

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13.811 +0.008 +0.06%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 439.21M

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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 %
Jun 04, 2025	13.811	13.811	13.811	13.803	0.06%
Jun 03, 2025	13.803	13.803	13.803	13.803	0.24%
Jun 02, 2025	13.770	13.770	13.783	13.770	-0.10%
May 30, 2025	13.783	13.783	13.783	13.783	-0.64%
May 29, 2025	13.872	13.872	13.872	13.872	0.19%
May 28, 2025	13.845	13.845	13.845	13.845	0.18%
May 27, 2025	13.820	13.820	13.820	13.820	0.83%
May 26, 2025	13.707	13.707	13.707	13.650	0.42%
May 23, 2025	13.650	13.650	13.776	13.650	-0.91%
May 22, 2025	13.776	13.776	13.777	13.776	-0.01%
May 21, 2025	13.777	13.777	13.993	13.777	-1.54%
May 20, 2025	13.993	13.993	13.993	13.993	-0.09%
May 16, 2025	14.005	14.005	14.005	13.933	0.52%
May 15, 2025	13.933	13.933	13.933	13.840	0.67%
May 14, 2025	13.840	13.840	13.840	13.840	-0.31%
May 13, 2025	13.883	13.883	13.918	13.883	-0.25%
May 12, 2025	13.918	13.918	13.918	13.679	1.75%
May 09, 2025	13.679	13.679	13.679	13.674	0.04%
May 08, 2025	13.674	13.674	13.674	13.571	0.76%
May 07, 2025	13.571	13.571	13.571	13.510	0.45%
May 06, 2025	13.510	13.510	13.510	13.510	-0.54%

Highest: 14.005

Lowest: 13.510

Difference: 0.495

Average: 13.791

Change %: 1.674

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