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

Toronto

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9.810 -0.130 -1.26%

10/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 448.78M

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 %
Mar 10, 2025	9.810	9.810	9.810	9.810	-1.26%
Mar 07, 2025	9.935	9.935	9.935	9.935	0.50%
Mar 06, 2025	9.886	9.886	9.886	9.886	-0.05%
Mar 05, 2025	9.891	9.891	9.891	9.891	0.61%
Mar 04, 2025	9.831	9.831	9.831	9.831	-0.86%
Mar 03, 2025	9.916	9.916	9.916	9.916	-0.50%
Feb 28, 2025	9.965	9.965	9.965	9.965	0.64%
Feb 27, 2025	9.902	9.902	9.902	9.902	-0.77%
Feb 26, 2025	9.979	9.979	9.979	9.979	-0.48%
Feb 25, 2025	10.027	10.027	10.027	10.027	0.10%
Feb 24, 2025	10.017	10.017	10.017	10.017	0.04%
Feb 21, 2025	10.014	10.014	10.014	10.014	-0.57%
Feb 20, 2025	10.071	10.071	10.071	10.071	0.13%
Feb 19, 2025	10.059	10.059	10.059	10.059	0.19%
Feb 18, 2025	10.040	10.040	10.040	10.040	0.06%
Feb 14, 2025	10.033	10.033	10.033	10.033	0.12%
Feb 13, 2025	10.021	10.021	10.021	10.021	0.78%
Feb 12, 2025	9.943	9.943	9.943	9.943	-0.50%
Feb 11, 2025	9.993	9.993	9.993	9.993	-0.08%

Highest: 10.071

Lowest: 9.810

Difference: 0.262

Average: 9.965

Change %: -1.921

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife U.S. Bal.	9.810	-0.130	-1.26%