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Manulife American Equity Index Fund Mlia B (0P0000FY1J)

Toronto

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41.779 +0.254 +0.61%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.7M

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0P0000FY1J Historical Data

Get free historical data for 0P0000FY1J fund. You'll find the end of day price of the Manulife American Equity Index Fund Mlia B 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 %
Apr 25, 2025	41.779	41.779	41.779	41.779	0.61%
Apr 24, 2025	41.525	41.525	41.525	41.525	2.26%
Apr 23, 2025	40.609	40.609	40.609	40.609	1.83%
Apr 22, 2025	39.881	39.881	39.881	39.881	2.64%
Apr 21, 2025	38.855	38.855	38.855	38.855	-2.86%
Apr 17, 2025	39.999	39.999	39.999	39.999	0.04%
Apr 16, 2025	39.983	39.983	39.983	39.983	-2.39%
Apr 15, 2025	40.961	40.961	40.961	40.961	0.13%
Apr 14, 2025	40.908	40.908	40.908	40.661	0.61%
Apr 11, 2025	40.661	40.661	40.661	40.661	0.99%
Apr 10, 2025	40.262	40.262	40.262	40.262	-4.82%
Apr 09, 2025	42.302	42.302	42.302	42.302	9.55%
Apr 08, 2025	38.616	38.616	38.616	38.616	-1.75%
Apr 07, 2025	39.304	39.304	39.304	39.304	-0.25%
Apr 04, 2025	39.402	39.402	39.402	39.402	-4.81%
Apr 03, 2025	41.391	41.391	41.391	41.391	-6.60%
Apr 02, 2025	44.314	44.314	44.314	44.116	0.53%
Apr 01, 2025	44.081	44.081	44.081	44.081	-0.08%
Mar 31, 2025	44.116	44.116	44.116	44.116	1.31%
Mar 28, 2025	43.545	43.545	43.545	43.545	-2.24%
Mar 27, 2025	44.545	44.545	44.545	44.545	0.10%

Highest: 44.545

Lowest: 38.616

Difference: 5.929

Average: 41.287

Change %: -6.111

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