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Manulife U.s. Unconstrained Bond Fund Series Ft6 (0P0000ZAHZ)

Toronto

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11.768 -0.049 -0.41%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 258.85M

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Historical Data
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0P0000ZAHZ Historical Data

Get free historical data for 0P0000ZAHZ fund. You'll find the end of day price of the Manulife U.s. Unconstrained Bond Fund 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 25, 2025	11.767	11.767	11.816	11.767	-0.41%
Jul 24, 2025	11.816	11.816	11.820	11.816	-0.03%
Jul 23, 2025	11.820	11.820	11.820	11.816	0.03%
Jul 22, 2025	11.816	11.816	11.818	11.816	-0.01%
Jul 21, 2025	11.818	11.818	11.818	11.795	0.19%
Jul 18, 2025	11.795	11.795	11.795	11.785	0.09%
Jul 17, 2025	11.785	11.785	11.785	11.772	0.12%
Jul 16, 2025	11.772	11.772	11.772	11.771	0.01%
Jul 15, 2025	11.771	11.771	11.771	11.771	-0.09%
Jul 14, 2025	11.782	11.782	11.782	11.780	0.01%
Jul 11, 2025	11.780	11.780	11.797	11.780	-0.14%
Jul 10, 2025	11.797	11.797	11.797	11.791	0.05%
Jul 09, 2025	11.791	11.791	11.791	11.785	0.05%
Jul 08, 2025	11.785	11.785	11.801	11.785	-0.14%
Jul 07, 2025	11.801	11.801	11.810	11.801	-0.07%
Jul 04, 2025	11.810	11.810	11.810	11.803	0.01%
Jul 03, 2025	11.809	11.809	11.809	11.803	0.05%
Jul 02, 2025	11.803	11.803	11.803	11.803	0.09%
Jun 30, 2025	11.793	11.793	11.793	11.774	0.16%
Jun 27, 2025	11.774	11.774	11.774	11.774	-0.44%

Highest: 11.820

Lowest: 11.767

Difference: 0.052

Average: 11.794

Change %: -0.495

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