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Manulife U.s. Balanced Private Trust Series Adv (0P0000Z598)

Toronto

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10.905 -0.060 -0.51%

17/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 455.61M

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Other

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0P0000Z598 Historical Data

Get free historical data for 0P0000Z598 fund. You'll find the end of day price of the Manulife U.s. Balanced Private Trust Series 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 %
Dec 17, 2024	10.905	10.905	10.905	10.905	-0.51%
Dec 16, 2024	10.960	10.960	10.960	10.960	-0.07%
Dec 13, 2024	10.968	10.968	10.968	10.968	-0.56%
Dec 12, 2024	11.030	11.030	11.030	11.030	-0.27%
Dec 11, 2024	11.060	11.060	11.060	11.060	0.20%
Dec 10, 2024	11.038	11.038	11.038	11.038	-0.56%
Dec 09, 2024	11.100	11.100	11.100	11.100	0.12%
Dec 06, 2024	11.087	11.087	11.087	11.087	-0.18%
Dec 05, 2024	11.106	11.106	11.106	11.106	0.12%
Dec 04, 2024	11.092	11.092	11.092	11.092	0.04%
Dec 03, 2024	11.089	11.089	11.089	11.089	-0.09%
Dec 02, 2024	11.099	11.099	11.099	11.099	-0.14%
Nov 29, 2024	11.114	11.114	11.114	11.114	0.02%
Nov 28, 2024	11.112	11.112	11.112	11.112	0.15%
Nov 27, 2024	11.095	11.095	11.095	11.095	0.16%
Nov 26, 2024	11.078	11.078	11.078	11.078	-0.33%
Nov 25, 2024	11.115	11.115	11.115	11.115	0.71%
Nov 22, 2024	11.036	11.036	11.036	11.036	0.35%
Nov 21, 2024	10.998	10.998	10.998	10.998	0.58%
Nov 20, 2024	10.935	10.935	10.935	10.935	-0.07%
Nov 19, 2024	10.942	10.942	10.942	10.942	0.20%
Nov 18, 2024	10.920	10.920	10.920	10.920	0.37%

Highest: 11.115

Lowest: 10.905

Difference: 0.210

Average: 11.040

Change %: 0.227

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife U.S. Bal.	10.905	-0.060	-0.51%