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Manulife U.s. Dollar Strategic Bal Yield Fund Ser Ft6 (0P00011R1G)

Toronto

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10.435 +0.129 +1.25%

22/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 32.99M

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0P00011R1G Historical Data

Get free historical data for 0P00011R1G fund. You'll find the end of day price of the Manulife U.s. Dollar Strategic Bal Yield Fund Ser 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 %
Aug 22, 2025	10.435	10.435	10.435	10.306	1.25%
Aug 21, 2025	10.306	10.306	10.306	10.306	-0.17%
Aug 20, 2025	10.324	10.324	10.324	10.324	0.00%
Aug 19, 2025	10.324	10.324	10.343	10.317	0.06%
Aug 18, 2025	10.317	10.317	10.343	10.317	-0.25%
Aug 15, 2025	10.343	10.343	10.343	10.325	0.18%
Aug 14, 2025	10.325	10.325	10.333	10.325	-0.08%
Aug 13, 2025	10.333	10.333	10.333	10.333	0.90%
Aug 12, 2025	10.241	10.241	10.241	10.163	0.76%
Aug 11, 2025	10.163	10.163	10.180	10.163	-0.16%
Aug 08, 2025	10.180	10.180	10.180	10.180	0.30%
Aug 07, 2025	10.150	10.150	10.150	10.093	0.56%
Aug 06, 2025	10.093	10.093	10.103	10.093	-0.10%
Aug 05, 2025	10.103	10.103	10.103	10.103	0.49%
Aug 01, 2025	10.054	10.054	10.132	10.054	-0.77%
Jul 31, 2025	10.132	10.132	10.173	10.132	-0.40%
Jul 30, 2025	10.173	10.173	10.173	10.173	-0.15%
Jul 29, 2025	10.188	10.188	10.217	10.188	-0.29%
Jul 28, 2025	10.217	10.217	10.231	10.217	-0.14%
Jul 25, 2025	10.231	10.231	10.281	10.231	-0.49%
Jul 24, 2025	10.281	10.281	10.291	10.281	-0.09%
Jul 23, 2025	10.291	10.291	10.291	10.246	0.44%

Highest: 10.435

Lowest: 10.054

Difference: 0.381

Average: 10.237

Change %: 1.841

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