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

Toronto

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14.054 -0.046 -0.33%

31/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 445.01M

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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 %
Jul 31, 2025	14.054	14.054	14.100	14.054	-0.33%
Jul 30, 2025	14.100	14.100	14.100	14.100	0.00%
Jul 29, 2025	14.100	14.100	14.100	14.097	0.03%
Jul 28, 2025	14.097	14.097	14.108	14.097	-0.08%
Jul 25, 2025	14.108	14.108	14.120	14.108	-0.09%
Jul 24, 2025	14.120	14.120	14.131	14.120	-0.07%
Jul 23, 2025	14.131	14.131	14.131	14.083	0.34%
Jul 22, 2025	14.083	14.083	14.083	14.027	0.39%
Jul 21, 2025	14.027	14.027	14.062	14.027	-0.24%
Jul 18, 2025	14.062	14.062	14.089	14.062	-0.20%
Jul 17, 2025	14.089	14.089	14.089	14.044	0.32%
Jul 16, 2025	14.044	14.044	14.044	13.997	0.34%
Jul 15, 2025	13.997	13.997	14.080	13.997	-0.59%
Jul 14, 2025	14.080	14.080	14.086	14.080	-0.04%
Jul 11, 2025	14.086	14.086	14.148	14.086	-0.44%
Jul 10, 2025	14.148	14.148	14.148	14.112	0.25%
Jul 09, 2025	14.112	14.112	14.112	14.085	0.19%
Jul 08, 2025	14.085	14.085	14.085	14.047	0.27%
Jul 07, 2025	14.047	14.047	14.084	14.047	-0.26%
Jul 04, 2025	14.084	14.084	14.111	14.084	-0.18%
Jul 03, 2025	14.110	14.110	14.111	14.110	-0.01%
Jul 02, 2025	14.111	14.111	14.111	14.111	0.60%

Highest: 14.148

Lowest: 13.997

Difference: 0.151

Average: 14.085

Change %: 0.192

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