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

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31.881 -0.008    -0.02%
29/07 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 569.96M
Manulife Canadian Stock Seg Fund CAP Class A 31.881 -0.008 -0.02%

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.
Time Frame:
30/06/2025 - 30/07/2025
 
Date Price Open High Low Change %
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%
Jul 18, 2025 31.784 31.784 31.784 31.784 -0.58%
Jul 17, 2025 31.969 31.969 31.969 31.969 0.34%
Jul 16, 2025 31.862 31.862 31.862 31.862 0.29%
Jul 15, 2025 31.770 31.770 31.770 31.770 -0.67%
Jul 14, 2025 31.983 31.983 31.983 31.983 0.06%
Jul 11, 2025 31.963 31.963 31.963 31.963 -0.45%
Jul 10, 2025 32.107 32.107 32.107 32.107 0.09%
Jul 09, 2025 32.079 32.079 32.079 32.079 0.25%
Jul 08, 2025 32.000 32.000 32.000 32.000 0.33%
Jul 07, 2025 31.894 31.894 31.894 31.894 -0.25%
Jul 04, 2025 31.975 31.975 32.053 31.975 -0.24%
Jul 03, 2025 32.053 32.053 32.053 32.053 0.42%
Jul 02, 2025 31.918 31.918 31.936 31.918 -0.06%
Jun 30, 2025 31.936 31.936 31.936 31.936 0.41%
Highest: 32.107 Lowest: 31.603 Difference: 0.504 Average: 31.908 Change %: 0.238
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