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

Toronto

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10.132 -0.041 -0.40%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 33.29M

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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 %
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%
Jul 22, 2025	10.246	10.246	10.246	10.179	0.66%
Jul 21, 2025	10.179	10.179	10.192	10.179	-0.13%
Jul 18, 2025	10.192	10.192	10.193	10.192	-0.01%
Jul 17, 2025	10.193	10.193	10.193	10.169	0.24%
Jul 16, 2025	10.169	10.169	10.169	10.146	0.22%
Jul 15, 2025	10.146	10.146	10.146	10.146	-0.74%
Jul 14, 2025	10.222	10.222	10.222	10.221	0.01%
Jul 11, 2025	10.221	10.221	10.267	10.221	-0.45%
Jul 10, 2025	10.267	10.267	10.267	10.240	0.27%
Jul 09, 2025	10.240	10.240	10.240	10.226	0.13%
Jul 08, 2025	10.226	10.226	10.226	10.219	0.07%
Jul 07, 2025	10.219	10.219	10.265	10.219	-0.44%
Jul 04, 2025	10.265	10.265	10.291	10.265	-0.26%
Jul 03, 2025	10.291	10.291	10.291	10.268	0.23%
Jul 02, 2025	10.268	10.268	10.268	10.268	0.66%

Highest: 10.291

Lowest: 10.132

Difference: 0.159

Average: 10.221

Change %: -0.672

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