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Manulife American Equity Index Fund Mlia A (0P0000FY1L)

Toronto

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46.269 +0.486 +1.06%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.58M

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0P0000FY1L Historical Data

Get free historical data for 0P0000FY1L fund. You'll find the end of day price of the Manulife American Equity Index Fund Mlia A 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 %
Aug 22, 2025	46.269	46.269	46.269	46.269	1.06%
Aug 21, 2025	45.783	45.783	45.783	45.783	-0.13%
Aug 20, 2025	45.845	45.845	45.845	45.845	-0.22%
Aug 19, 2025	45.946	45.946	45.946	45.946	-0.37%
Aug 18, 2025	46.118	46.118	46.118	46.118	0.11%
Aug 15, 2025	46.069	46.069	46.151	46.069	-0.18%
Aug 14, 2025	46.151	46.151	46.151	46.151	0.24%
Aug 13, 2025	46.042	46.042	46.042	46.042	0.24%
Aug 12, 2025	45.932	45.932	45.932	45.932	0.99%
Aug 11, 2025	45.482	45.482	45.482	45.482	-0.01%
Aug 08, 2025	45.487	45.487	45.487	45.487	0.73%
Aug 07, 2025	45.159	45.159	45.159	45.159	-0.02%
Aug 06, 2025	45.166	45.166	45.166	45.166	0.48%
Aug 05, 2025	44.950	44.950	45.389	44.950	0.92%
Aug 01, 2025	44.541	44.541	44.541	44.541	-1.87%
Jul 31, 2025	45.389	45.389	45.389	45.389	-0.27%
Jul 30, 2025	45.510	45.510	45.510	45.510	0.05%
Jul 29, 2025	45.489	45.489	45.489	45.489	0.19%
Jul 28, 2025	45.403	45.403	45.403	45.403	0.09%
Jul 25, 2025	45.363	45.363	45.363	45.363	1.03%
Jul 24, 2025	44.902	44.902	44.902	44.902	0.07%
Jul 23, 2025	44.871	44.871	44.871	44.871	0.60%

Highest: 46.269

Lowest: 44.541

Difference: 1.728

Average: 45.539

Change %: 3.738

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