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Manulife Canadian Stock Seg Fund Cap Class A (0P0000XNVM)

Toronto

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31.650 +0.127 +0.40%

19/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 576.49M

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0P0000XNVM Historical Data

Get free historical data for 0P0000XNVM fund. You'll find the end of day price of the Manulife Canadian Stock Seg Fund Cap Class 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 19, 2025	31.650	31.650	31.650	31.650	0.40%
Aug 18, 2025	31.523	31.523	31.523	31.523	-0.00%
Aug 15, 2025	31.524	31.524	31.564	31.524	-0.13%
Aug 14, 2025	31.564	31.564	31.564	31.564	-0.03%
Aug 13, 2025	31.574	31.574	31.574	31.574	0.49%
Aug 12, 2025	31.420	31.420	31.420	31.420	0.11%
Aug 11, 2025	31.385	31.385	31.385	31.385	-0.09%
Aug 08, 2025	31.412	31.412	31.412	31.412	0.14%
Aug 07, 2025	31.368	31.368	31.368	31.368	-0.44%
Aug 06, 2025	31.506	31.506	31.506	31.506	-0.28%
Aug 05, 2025	31.594	31.594	31.594	31.485	1.50%
Aug 01, 2025	31.128	31.128	31.128	31.128	-1.13%
Jul 31, 2025	31.485	31.485	31.485	31.485	-0.88%
Jul 30, 2025	31.765	31.765	31.765	31.765	-0.36%
Jul 29, 2025	31.881	31.881	31.881	31.881	-0.02%
Jul 28, 2025	31.888	31.888	31.888	31.888	-0.36%
Jul 25, 2025	32.003	32.003	32.003	32.003	0.46%
Jul 24, 2025	31.856	31.856	31.856	31.856	0.05%
Jul 23, 2025	31.838	31.838	31.838	31.838	0.43%
Jul 22, 2025	31.702	31.702	31.702	31.702	0.31%
Jul 21, 2025	31.603	31.603	31.603	31.603	-0.57%

Highest: 32.003

Lowest: 31.128

Difference: 0.875

Average: 31.603

Change %: -0.423

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