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Manulife U.s. Dollar Floating Rate Income Fund Ser T6 (0P0000ZDT7)

Toronto

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

10.665 -0.030 -0.28%

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

0P0000ZDT7 Historical Data

Get free historical data for 0P0000ZDT7 fund. You'll find the end of day price of the Manulife U.s. Dollar Floating Rate Income Fund Ser T6 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 20, 2018	10.665	10.665	10.665	10.665	-0.28%
Apr 19, 2018	10.695	10.695	10.695	10.695	-0.09%
Apr 18, 2018	10.705	10.705	10.705	10.705	-0.05%
Apr 17, 2018	10.710	10.710	10.710	10.710	-0.05%
Apr 16, 2018	10.715	10.715	10.715	10.715	0.03%
Apr 13, 2018	10.713	10.713	10.713	10.713	0.09%
Apr 12, 2018	10.703	10.703	10.703	10.703	-0.01%
Apr 11, 2018	10.704	10.704	10.704	10.704	0.03%
Apr 10, 2018	10.701	10.701	10.701	10.701	0.02%
Apr 06, 2018	10.700	10.700	10.700	10.700	-0.05%
Apr 05, 2018	10.705	10.705	10.705	10.705	-0.08%
Apr 04, 2018	10.713	10.713	10.713	10.713	-0.04%
Apr 03, 2018	10.717	10.717	10.717	10.717	-0.05%
Apr 02, 2018	10.723	10.723	10.723	10.723	-0.10%
Mar 29, 2018	10.733	10.733	10.733	10.733	-0.54%
Mar 28, 2018	10.792	10.792	10.792	10.792	-0.10%
Mar 27, 2018	10.803	10.803	10.803	10.803	0.05%
Mar 26, 2018	10.798	10.798	10.798	10.798	-0.18%
Mar 23, 2018	10.818	10.818	10.818	10.818	0.02%
Mar 22, 2018	10.815	10.815	10.815	10.815	-0.10%

Highest: 10.818

Lowest: 10.665

Difference: 0.153

Average: 10.731

Change %: -1.491

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