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Manulife U.s. Dollar Strategic Bal Yield Fund Ser Adv (0P00011NAH)

Toronto

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7.514 -0.035 -0.46%

11/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 32.84M

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0P00011NAH Historical Data

Get free historical data for 0P00011NAH fund. You'll find the end of day price of the Manulife U.s. Dollar Strategic Bal Yield Fund Ser Adv 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 11, 2025	7.514	7.514	7.549	7.514	-0.46%
Jul 10, 2025	7.549	7.549	7.549	7.529	0.27%
Jul 09, 2025	7.529	7.529	7.529	7.519	0.13%
Jul 08, 2025	7.519	7.519	7.519	7.514	0.07%
Jul 07, 2025	7.514	7.514	7.548	7.514	-0.45%
Jul 04, 2025	7.548	7.548	7.568	7.548	-0.26%
Jul 03, 2025	7.568	7.568	7.568	7.551	0.22%
Jul 02, 2025	7.551	7.551	7.551	7.551	0.65%
Jun 30, 2025	7.502	7.502	7.502	7.486	0.21%
Jun 27, 2025	7.486	7.486	7.503	7.486	-0.22%
Jun 26, 2025	7.503	7.503	7.503	7.459	0.59%
Jun 25, 2025	7.459	7.459	7.470	7.459	-0.15%
Jun 24, 2025	7.470	7.470	7.470	7.470	1.01%
Jun 23, 2025	7.396	7.396	7.396	7.372	0.32%
Jun 20, 2025	7.372	7.372	7.372	7.336	0.49%
Jun 19, 2025	7.336	7.336	7.373	7.336	-0.49%
Jun 18, 2025	7.373	7.373	7.373	7.373	0.00%
Jun 17, 2025	7.373	7.373	7.373	7.373	-0.60%
Jun 16, 2025	7.418	7.418	7.418	7.393	0.34%
Jun 13, 2025	7.393	7.393	7.461	7.393	-0.91%

Highest: 7.568

Lowest: 7.336

Difference: 0.232

Average: 7.469

Change %: 0.721

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