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Manulife American Equity Index Fund Mlia A (0P0000FY1L)

Toronto

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44.541 -0.848 -1.87%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.18M

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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 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%
Jul 22, 2025	44.601	44.601	44.601	44.601	-0.37%
Jul 21, 2025	44.768	44.768	44.768	44.768	-0.04%
Jul 18, 2025	44.784	44.784	44.784	44.784	-0.28%
Jul 17, 2025	44.912	44.912	44.912	44.912	0.65%
Jul 16, 2025	44.623	44.623	44.623	44.623	0.46%
Jul 15, 2025	44.417	44.417	44.417	44.417	-0.15%
Jul 14, 2025	44.483	44.483	44.483	44.483	0.02%
Jul 11, 2025	44.474	44.474	44.474	44.474	-0.30%
Jul 10, 2025	44.607	44.607	44.607	44.503	0.23%
Jul 09, 2025	44.503	44.503	44.503	44.503	0.68%
Jul 08, 2025	44.204	44.204	44.204	44.204	0.23%
Jul 07, 2025	44.104	44.104	44.104	44.104	-0.57%
Jul 04, 2025	44.357	44.357	44.357	44.276	0.18%
Jul 03, 2025	44.276	44.276	44.276	44.276	0.44%
Jul 02, 2025	44.081	44.081	44.081	43.952	0.29%

Highest: 45.510

Lowest: 43.952

Difference: 1.558

Average: 44.724

Change %: 1.339

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