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Manulife American Equity Index Fund Mlia B (0P0000FY1J)

Toronto

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47.707 +0.023 +0.05%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.18M

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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 %
Jul 30, 2025	47.707	47.707	47.707	47.707	0.05%
Jul 29, 2025	47.684	47.684	47.684	47.684	0.19%
Jul 28, 2025	47.593	47.593	47.593	47.593	0.09%
Jul 25, 2025	47.548	47.548	47.548	47.548	1.03%
Jul 24, 2025	47.064	47.064	47.064	47.064	0.07%
Jul 23, 2025	47.031	47.031	47.031	47.031	0.61%
Jul 22, 2025	46.747	46.747	46.747	46.747	-0.37%
Jul 21, 2025	46.921	46.921	46.921	46.921	-0.03%
Jul 18, 2025	46.935	46.935	46.935	46.935	-0.28%
Jul 17, 2025	47.068	47.068	47.068	47.068	0.65%
Jul 16, 2025	46.764	46.764	46.764	46.764	0.46%
Jul 15, 2025	46.547	46.547	46.547	46.547	-0.15%
Jul 14, 2025	46.616	46.616	46.616	46.616	0.03%
Jul 11, 2025	46.603	46.603	46.603	46.603	-0.30%
Jul 10, 2025	46.741	46.741	46.741	46.632	0.24%
Jul 09, 2025	46.632	46.632	46.632	46.632	0.68%
Jul 08, 2025	46.317	46.317	46.317	46.317	0.23%
Jul 07, 2025	46.211	46.211	46.211	46.211	-0.56%
Jul 04, 2025	46.474	46.474	46.474	46.388	0.18%
Jul 03, 2025	46.388	46.388	46.388	46.388	0.44%
Jul 02, 2025	46.182	46.182	46.182	46.046	0.30%

Highest: 47.707

Lowest: 46.046

Difference: 1.661

Average: 46.846

Change %: 3.607

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