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Manulife U.s. Dollar Floating Rate Income Fund Ser F (0P0000ZDT6)

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Manulife U.S. Dollar Floating Rate Income Fund Ser historical data, for real-time data please try another search

8.161 +0.020 +0.22%

20/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.81M

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Historical Data

0P0000ZDT6 Historical Data

Get free historical data for 0P0000ZDT6 fund. You'll find the end of day price of the Manulife U.s. Dollar Floating Rate Income Fund Ser F 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 %
Apr 20, 2018	8.161	8.161	8.161	8.161	0.22%
Apr 19, 2018	8.142	8.142	8.142	8.142	-0.08%
Apr 18, 2018	8.149	8.149	8.149	8.149	-0.05%
Apr 17, 2018	8.154	8.154	8.154	8.154	-0.05%
Apr 16, 2018	8.157	8.157	8.157	8.157	0.03%
Apr 13, 2018	8.155	8.155	8.155	8.155	0.09%
Apr 12, 2018	8.147	8.147	8.147	8.147	-0.01%
Apr 11, 2018	8.148	8.148	8.148	8.148	0.03%
Apr 10, 2018	8.146	8.146	8.146	8.146	0.02%
Apr 06, 2018	8.144	8.144	8.144	8.144	-0.05%
Apr 05, 2018	8.148	8.148	8.148	8.148	-0.08%
Apr 04, 2018	8.154	8.154	8.154	8.154	-0.04%
Apr 03, 2018	8.157	8.157	8.157	8.157	-0.05%
Apr 02, 2018	8.161	8.161	8.161	8.161	-0.09%
Mar 29, 2018	8.168	8.168	8.168	8.168	-0.37%
Mar 28, 2018	8.199	8.199	8.199	8.199	-0.10%
Mar 27, 2018	8.207	8.207	8.207	8.207	0.05%
Mar 26, 2018	8.203	8.203	8.203	8.203	-0.18%
Mar 23, 2018	8.218	8.218	8.218	8.218	0.03%
Mar 22, 2018	8.216	8.216	8.216	8.216	-0.10%

Highest: 8.218

Lowest: 8.142

Difference: 0.075

Average: 8.167

Change %: -0.768

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