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Manulife American Equity Index Fund Mlia B (0P0000FY1J)

Toronto

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50.642 +0.313 +0.62%

17/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.33M

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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 %
Oct 17, 2025	50.642	50.642	50.642	50.642	0.62%
Oct 16, 2025	50.330	50.330	50.330	50.330	-0.64%
Oct 15, 2025	50.654	50.654	50.654	50.654	0.38%
Oct 14, 2025	50.461	50.461	50.461	50.461	1.70%
Oct 10, 2025	49.615	49.615	49.615	49.615	-2.75%
Oct 09, 2025	51.018	51.018	51.018	50.981	0.07%
Oct 08, 2025	50.981	50.981	50.981	50.981	0.60%
Oct 07, 2025	50.677	50.677	50.677	50.677	-0.44%
Oct 06, 2025	50.899	50.899	50.899	50.899	0.35%
Oct 03, 2025	50.719	50.719	50.792	50.719	-0.14%
Oct 02, 2025	50.792	50.792	50.792	50.792	0.27%
Oct 01, 2025	50.654	50.654	50.654	50.377	0.55%
Sep 30, 2025	50.377	50.377	50.377	50.377	0.34%
Sep 29, 2025	50.204	50.204	50.204	50.204	0.09%
Sep 26, 2025	50.157	50.157	50.157	50.157	0.74%
Sep 25, 2025	49.787	49.787	49.787	49.787	-0.28%
Sep 24, 2025	49.926	49.926	49.926	49.926	0.15%
Sep 23, 2025	49.854	49.854	49.854	49.854	-0.42%
Sep 22, 2025	50.065	50.065	50.065	50.065	0.68%

Highest: 51.018

Lowest: 49.615

Difference: 1.403

Average: 50.411

Change %: 1.841

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