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S&P Futures
4,013.50 +6.25 (+0.16%) Dow Futures
32,681.00 +50.00 (+0.15%) Nasdaq Futures
12,810.75 +22.25 (+0.17%) Russell 2000 Futures
1,771.60 +4.30 (+0.24%) Crude Oil
72.79 -0.02 (-0.03%) Gold
1,960.40 +6.60 (+0.34%)
Manulife Inv BlackRock Global Allocation Fund (0P00012QID)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 04:00PM EDT
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Time Period:
Mar 27, 2022 - Mar 27, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 27, 2023 | - | - | - | - | - | - |
| Mar 24, 2023 | - | - | - | - | - | - |
| Mar 23, 2023 | 1.1700 | 1.1700 | 1.1700 | 1.1700 | 1.1700 | - |
| Mar 22, 2023 | 1.1630 | 1.1630 | 1.1630 | 1.1630 | 1.1630 | - |
| Mar 21, 2023 | 1.1580 | 1.1580 | 1.1580 | 1.1580 | 1.1580 | - |
| Mar 20, 2023 | 1.1540 | 1.1540 | 1.1540 | 1.1540 | 1.1540 | - |
| Mar 17, 2023 | 1.1470 | 1.1470 | 1.1470 | 1.1470 | 1.1470 | - |
| Mar 16, 2023 | 1.1450 | 1.1450 | 1.1450 | 1.1450 | 1.1450 | - |
| Mar 15, 2023 | 1.1390 | 1.1390 | 1.1390 | 1.1390 | 1.1390 | - |
| Mar 14, 2023 | 1.1500 | 1.1500 | 1.1500 | 1.1500 | 1.1500 | - |
| Mar 13, 2023 | 1.1500 | 1.1500 | 1.1500 | 1.1500 | 1.1500 | - |
| Mar 10, 2023 | 1.1500 | 1.1500 | 1.1500 | 1.1500 | 1.1500 | - |
| Mar 09, 2023 | 1.1610 | 1.1610 | 1.1610 | 1.1610 | 1.1610 | - |
| Mar 08, 2023 | 1.1580 | 1.1580 | 1.1580 | 1.1580 | 1.1580 | - |
| Mar 07, 2023 | 1.1680 | 1.1680 | 1.1680 | 1.1680 | 1.1680 | - |
| Mar 06, 2023 | 1.1720 | 1.1720 | 1.1720 | 1.1720 | 1.1720 | - |
| Mar 03, 2023 | 1.1640 | 1.1640 | 1.1640 | 1.1640 | 1.1640 | - |
| Mar 02, 2023 | 1.1530 | 1.1530 | 1.1530 | 1.1530 | 1.1530 | - |
| Mar 01, 2023 | 1.1600 | 1.1600 | 1.1600 | 1.1600 | 1.1600 | - |
| Feb 28, 2023 | 1.1590 | 1.1590 | 1.1590 | 1.1590 | 1.1590 | - |
| Feb 27, 2023 | 1.1630 | 1.1630 | 1.1630 | 1.1630 | 1.1630 | - |
| Feb 24, 2023 | 1.1550 | 1.1550 | 1.1550 | 1.1550 | 1.1550 | - |
| Feb 23, 2023 | 1.1680 | 1.1680 | 1.1680 | 1.1680 | 1.1680 | - |
| Feb 22, 2023 | 1.1670 | 1.1670 | 1.1670 | 1.1670 | 1.1670 | - |
| Feb 21, 2023 | 1.1700 | 1.1700 | 1.1700 | 1.1700 | 1.1700 | - |
| Feb 17, 2023 | 1.1750 | 1.1750 | 1.1750 | 1.1750 | 1.1750 | - |
| Feb 16, 2023 | 1.1820 | 1.1820 | 1.1820 | 1.1820 | 1.1820 | - |
| Feb 15, 2023 | 1.1840 | 1.1840 | 1.1840 | 1.1840 | 1.1840 | - |
| Feb 14, 2023 | 1.1940 | 1.1940 | 1.1940 | 1.1940 | 1.1940 | - |
| Feb 13, 2023 | 1.1890 | 1.1890 | 1.1890 | 1.1890 | 1.1890 | - |
| Feb 10, 2023 | 1.1870 | 1.1870 | 1.1870 | 1.1870 | 1.1870 | - |
| Feb 09, 2023 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | - |
| Feb 08, 2023 | 1.1960 | 1.1960 | 1.1960 | 1.1960 | 1.1960 | - |
| Feb 07, 2023 | 1.1870 | 1.1870 | 1.1870 | 1.1870 | 1.1870 | - |
| Feb 06, 2023 | 1.1900 | 1.1900 | 1.1900 | 1.1900 | 1.1900 | - |
| Feb 03, 2023 | 1.2040 | 1.2040 | 1.2040 | 1.2040 | 1.2040 | - |
| Feb 02, 2023 | 1.2120 | 1.2120 | 1.2120 | 1.2120 | 1.2120 | - |
| Feb 01, 2023 | 1.2020 | 1.2020 | 1.2020 | 1.2020 | 1.2020 | - |
| Jan 31, 2023 | 1.1930 | 1.1930 | 1.1930 | 1.1930 | 1.1930 | - |
| Jan 30, 2023 | 1.1990 | 1.1990 | 1.1990 | 1.1990 | 1.1990 | - |
| Jan 27, 2023 | 1.2020 | 1.2020 | 1.2020 | 1.2020 | 1.2020 | - |
| Jan 26, 2023 | 1.1970 | 1.1970 | 1.1970 | 1.1970 | 1.1970 | - |
| Jan 25, 2023 | - | - | - | - | - | - |
| Jan 24, 2023 | - | - | - | - | - | - |
| Jan 23, 2023 | - | - | - | - | - | - |
| Jan 20, 2023 | 1.1820 | 1.1820 | 1.1820 | 1.1820 | 1.1820 | - |
| Jan 19, 2023 | 1.1830 | 1.1830 | 1.1830 | 1.1830 | 1.1830 | - |
| Jan 18, 2023 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | - |
| Jan 17, 2023 | 1.1920 | 1.1920 | 1.1920 | 1.1920 | 1.1920 | - |
| Jan 13, 2023 | - | - | - | - | - | - |
| Jan 12, 2023 | - | - | - | - | - | - |
| Jan 11, 2023 | 1.1730 | 1.1730 | 1.1730 | 1.1730 | 1.1730 | - |
| Jan 10, 2023 | 1.1660 | 1.1660 | 1.1660 | 1.1660 | 1.1660 | - |
| Jan 09, 2023 | 1.1700 | 1.1700 | 1.1700 | 1.1700 | 1.1700 | - |
| Jan 06, 2023 | 1.1450 | 1.1450 | 1.1450 | 1.1450 | 1.1450 | - |
| Jan 05, 2023 | 1.1410 | 1.1410 | 1.1410 | 1.1410 | 1.1410 | - |
| Jan 04, 2023 | 1.1490 | 1.1490 | 1.1490 | 1.1490 | 1.1490 | - |
| Jan 03, 2023 | 1.1470 | 1.1470 | 1.1470 | 1.1470 | 1.1470 | - |
| Dec 30, 2022 | 1.1410 | 1.1410 | 1.1410 | 1.1410 | 1.1410 | - |
| Dec 29, 2022 | 1.1420 | 1.1420 | 1.1420 | 1.1420 | 1.1420 | - |
| Dec 28, 2022 | 1.1430 | 1.1430 | 1.1430 | 1.1430 | 1.1430 | - |
| Dec 27, 2022 | - | - | - | - | - | - |
| Dec 23, 2022 | 1.1400 | 1.1400 | 1.1400 | 1.1400 | 1.1400 | - |
| Dec 22, 2022 | 1.1460 | 1.1460 | 1.1460 | 1.1460 | 1.1460 | - |
| Dec 21, 2022 | 1.1470 | 1.1470 | 1.1470 | 1.1470 | 1.1470 | - |
| Dec 20, 2022 | 1.1440 | 1.1440 | 1.1440 | 1.1440 | 1.1440 | - |
| Dec 19, 2022 | 1.1450 | 1.1450 | 1.1450 | 1.1450 | 1.1450 | - |
| Dec 16, 2022 | 1.1510 | 1.1510 | 1.1510 | 1.1510 | 1.1510 | - |
| Dec 15, 2022 | 1.1590 | 1.1590 | 1.1590 | 1.1590 | 1.1590 | - |
| Dec 14, 2022 | 1.1780 | 1.1780 | 1.1780 | 1.1780 | 1.1780 | - |
| Dec 13, 2022 | 1.1870 | 1.1870 | 1.1870 | 1.1870 | 1.1870 | - |
| Dec 12, 2022 | 1.1610 | 1.1610 | 1.1610 | 1.1610 | 1.1610 | - |
| Dec 09, 2022 | 1.1640 | 1.1640 | 1.1640 | 1.1640 | 1.1640 | - |
| Dec 08, 2022 | 1.1660 | 1.1660 | 1.1660 | 1.1660 | 1.1660 | - |
| Dec 07, 2022 | 1.1620 | 1.1620 | 1.1620 | 1.1620 | 1.1620 | - |
| Dec 06, 2022 | 1.1670 | 1.1670 | 1.1670 | 1.1670 | 1.1670 | - |
| Dec 05, 2022 | 1.1770 | 1.1770 | 1.1770 | 1.1770 | 1.1770 | - |
| Dec 02, 2022 | 1.1770 | 1.1770 | 1.1770 | 1.1770 | 1.1770 | - |
| Dec 01, 2022 | 1.1860 | 1.1860 | 1.1860 | 1.1860 | 1.1860 | - |
| Nov 30, 2022 | 1.1610 | 1.1610 | 1.1610 | 1.1610 | 1.1610 | - |
| Nov 29, 2022 | 1.1600 | 1.1600 | 1.1600 | 1.1600 | 1.1600 | - |
| Nov 28, 2022 | 1.1650 | 1.1650 | 1.1650 | 1.1650 | 1.1650 | - |
| Nov 25, 2022 | 1.1680 | 1.1680 | 1.1680 | 1.1680 | 1.1680 | - |
| Nov 23, 2022 | 1.1640 | 1.1640 | 1.1640 | 1.1640 | 1.1640 | - |
| Nov 22, 2022 | 1.1530 | 1.1530 | 1.1530 | 1.1530 | 1.1530 | - |
| Nov 21, 2022 | 1.1510 | 1.1510 | 1.1510 | 1.1510 | 1.1510 | - |
| Nov 18, 2022 | 1.1560 | 1.1560 | 1.1560 | 1.1560 | 1.1560 | - |
| Nov 17, 2022 | 1.1490 | 1.1490 | 1.1490 | 1.1490 | 1.1490 | - |
| Nov 16, 2022 | 1.1600 | 1.1600 | 1.1600 | 1.1600 | 1.1600 | - |
| Nov 15, 2022 | 1.1670 | 1.1670 | 1.1670 | 1.1670 | 1.1670 | - |
| Nov 14, 2022 | 1.1570 | 1.1570 | 1.1570 | 1.1570 | 1.1570 | - |
| Nov 11, 2022 | 1.1570 | 1.1570 | 1.1570 | 1.1570 | 1.1570 | - |
| Nov 10, 2022 | 1.1400 | 1.1400 | 1.1400 | 1.1400 | 1.1400 | - |
| Nov 09, 2022 | 1.1170 | 1.1170 | 1.1170 | 1.1170 | 1.1170 | - |
| Nov 08, 2022 | 1.1190 | 1.1190 | 1.1190 | 1.1190 | 1.1190 | - |
| Nov 07, 2022 | 1.1120 | 1.1120 | 1.1120 | 1.1120 | 1.1120 | - |
| Nov 04, 2022 | 1.1130 | 1.1130 | 1.1130 | 1.1130 | 1.1130 | - |
| Nov 03, 2022 | - | - | - | - | - | - |
| Nov 02, 2022 | 1.1150 | 1.1150 | 1.1150 | 1.1150 | 1.1150 | - |
| Nov 01, 2022 | 1.1160 | 1.1160 | 1.1160 | 1.1160 | 1.1160 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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